BlueCrest Capital Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

BlueCrest Capital 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
2018 Q4	–	Sell	-13,657	Closed	-$135K	–	1105
2018 Q3	$135K	Sell	13,657 -52,882	-79%	-$482K	﹤0.01%	1349
2018 Q2	$554K	Buy	66,539 +42,404	+176%	+$311K	0.01%	775
2018 Q1	$140K	Buy	+24,135	New	+$169K	﹤0.01%	1326
2017 Q4	–	Sell	-53,671	Closed	-$397K	–	942
2017 Q3	$397K	Sell	53,671 -620,907	-92%	-$3.93M	0.02%	565
2017 Q2	$3.81M	Buy	674,578 +368,282	+120%	+$2.23M	0.15%	195
2017 Q1	$2.38M	Sell	306,296 -315,954	-51%	-$2.54M	0.11%	215
2016 Q4	$5.49M	Sell	622,250 -837,345	-57%	-$8.08M	0.3%	100
2016 Q3	$11.9M	Buy	1,459,595 +601,964	+70%	+$4.56M	0.38%	43
2016 Q2	$5.8M	Buy	857,631 +772,923	+912%	+$5.59M	0.24%	89
2016 Q1	$474K	Buy	84,708 +53,641	+173%	+$226K	0.03%	516
2015 Q4	$163K	Sell	31,067 -127,131	-80%	-$737K	0.01%	881
2015 Q3	$758K	Buy	158,198 +118,198	+295%	+$942K	0.03%	503
2015 Q2	$505K	Sell	40,000 -41,802	-51%	-$659K	0.01%	621
2015 Q1	$1.22M	Buy	+81,802	New	+$1.38M	0.07%	336

Other funds holding HOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlueCrest Capital Management's HOS Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2018, closing a stake of 13,657 shares — an estimated $135K sold.

BlueCrest Capital Management first reported a position in HOS in Q1 2015 and held it in 14 quarters. The position peaked at $11.9M in Q3 2016. 222 funds tracked by Wall St. Rank hold HOS as of Q4 2018.

BlueCrest Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 13,657 Hornbeck Offshore Services, Inc. shares in Q4 2018, an estimated $135K.
BlueCrest Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q1 2015 and held it in 14 quarters.
BlueCrest Capital Management's Hornbeck Offshore Services, Inc. position peaked at $11.9M in Q3 2016.
222 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.