BIT
HOS

BlackRock Institutional Trust’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

BlackRock Institutional Trust’s Portfolio HOS Stock Details HOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$5.81M Buy
804,480
+3,571
+0.4% +$20.9K ﹤0.01% 2669
2016
Q3 		$4.41M Sell
800,909
-1,722
-0.2% -$11.2K ﹤0.01% 2740
2016
Q2 		$6.69M Buy
802,631
+4,255
+0.5% +$40.5K ﹤0.01% 2530
2016
Q1 		$7.93M Buy
798,376
+3,250
+0.4% +$27.3K ﹤0.01% 2415
2015
Q4 		$7.9M Buy
795,126
+3,888
+0.5% +$49.8K ﹤0.01% 2479
2015
Q3 		$10.7M Buy
791,238
+8,839
+1% +$157K ﹤0.01% 2247
2015
Q2 		$16.1M Sell
782,399
-92,083
-11% -$2.02M ﹤0.01% 2071
2015
Q1 		$16.4M Buy
874,482
+36,808
+4% +$767K ﹤0.01% 2072
2014
Q4 		$20.9M Sell
837,674
-9,578
-1% -$264K ﹤0.01% 1870
2014
Q3 		$27.7M Sell
847,252
-48,925
-5% -$2.03M ﹤0.01% 1665
2014
Q2 		$42M Sell
896,177
-22,377
-2% -$950K 0.01% 1439
2014
Q1 		$38.4M Buy
918,554
+12,658
+1% +$540K 0.01% 1490
2013
Q4 		$44.6M Sell
905,896
-16,210
-2% -$861K 0.01% 1344
2013
Q3 		$53M Sell
922,106
-6,207
-0.7% -$351K 0.01% 1163
2013
Q2 		$49.7M Buy
+928,313
New +$45.4M 0.01% 1157

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

BlackRock Institutional Trust's HOS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Hornbeck Offshore Services, Inc. (HOS) stake by 0.45% in Q4 2016, buying an estimated $20.9K and bringing the position to 804,480 shares worth $5.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2669.

BlackRock Institutional Trust first reported a position in HOS in Q2 2013 and has held it in 15 quarters since. The position peaked at $53M in Q3 2013. 137 funds tracked by Wall St. Rank hold HOS as of Q4 2016.

  • BlackRock Institutional Trust held 804,480 shares of Hornbeck Offshore Services, Inc. worth $5.81M as of Q4 2016.
  • BlackRock Institutional Trust bought 3,571 Hornbeck Offshore Services, Inc. shares in Q4 2016, an estimated $20.9K.
  • Hornbeck Offshore Services, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2669 holding.
  • BlackRock Institutional Trust first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Hornbeck Offshore Services, Inc. position peaked at $53M in Q3 2013.
  • 137 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.