BlackRock Investment Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

BlackRock Investment Management’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	$1.25M	Buy	172,753 +21,934	+15%	+$128K	﹤0.01%	2548
2016 Q3	$830K	Sell	150,819 -557	-0.4%	-$3.63K	﹤0.01%	2791
2016 Q2	$1.26M	Buy	151,376 +16,089	+12%	+$153K	﹤0.01%	2460
2016 Q1	$1.34M	Buy	135,287 +608	+0.5%	+$5.11K	﹤0.01%	2285
2015 Q4	$1.34M	Buy	134,679 +1,328	+1%	+$17K	﹤0.01%	2376
2015 Q3	$1.8M	Buy	133,351 +693	+0.5%	+$12.3K	﹤0.01%	2146
2015 Q2	$2.72M	Buy	132,658 +499	+0.4%	+$10.9K	﹤0.01%	1992
2015 Q1	$2.49M	Buy	132,159 +379	+0.3%	+$7.89K	﹤0.01%	1870
2014 Q4	$3.29M	Sell	131,780 -787	-0.6%	-$21.7K	﹤0.01%	1678
2014 Q3	$4.34M	Buy	132,567 +1,408	+1%	+$58.5K	0.01%	1430
2014 Q2	$6.15M	Sell	131,159 -7,708	-6%	-$327K	0.01%	1253
2014 Q1	$5.81M	Buy	138,867 +1,620	+1%	+$69.2K	0.01%	1260
2013 Q4	$6.76M	Sell	137,247 -2,955	-2%	-$157K	0.01%	1151
2013 Q3	$8.05M	Buy	140,202 +1,491	+1%	+$84.2K	0.01%	976
2013 Q2	$7.42M	Buy	+138,711	New	+$6.79M	0.01%	950

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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Investment Management's HOS Position: Q4 2016 in Review

BlackRock Investment Management increased its Hornbeck Offshore Services, Inc. (HOS) stake by 15% in Q4 2016, buying an estimated $128K and bringing the position to 172,753 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2548.

BlackRock Investment Management first reported a position in HOS in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.05M in Q3 2013. 137 funds tracked by Wall St. Rank hold HOS as of Q4 2016.

BlackRock Investment Management held 172,753 shares of Hornbeck Offshore Services, Inc. worth $1.25M as of Q4 2016.
BlackRock Investment Management bought 21,934 Hornbeck Offshore Services, Inc. shares in Q4 2016, an estimated $128K.
Hornbeck Offshore Services, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2548 holding.
BlackRock Investment Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Hornbeck Offshore Services, Inc. position peaked at $8.05M in Q3 2013.
137 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2016.

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