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
2019 Q1	–	Sell	-42,458	Closed	-$61K	–	1460
2018 Q4	$61K	Buy	+42,458	New	+$149K	﹤0.01%	798
2018 Q2	–	Sell	-24,393	Closed	-$71K	–	2018
2018 Q1	$71K	Buy	+24,393	New	+$85.7K	﹤0.01%	1402
2017 Q3	–	Sell	-21,074	Closed	-$60K	–	1192
2017 Q2	$60K	Buy	+21,074	New	+$59.2K	﹤0.01%	851
2015 Q4	–	Sell	-84,159	Closed	-$1.14M	–	1261
2015 Q3	$1.14M	Buy	+84,159	New	+$1.49M	0.04%	413
2015 Q1	–	Sell	-40,000	Closed	-$999K	–	811
2014 Q4	$999K	Buy	+40,000	New	+$1.1M	0.03%	377

Other funds holding HOS

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Caspian Capital New York $103M AUM

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlueCrest Capital Management's HOS Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2019, closing a stake of 42,458 shares — an estimated $61K sold.

BlueCrest Capital Management first reported a position in HOS in Q4 2014 and held it in 5 quarters. The position peaked at $1.14M in Q3 2015. 57 funds tracked by Wall St. Rank hold HOS as of Q1 2019.

BlueCrest Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 42,458 Hornbeck Offshore Services, Inc. shares in Q1 2019, an estimated $61K.
BlueCrest Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q4 2014 and held it in 5 quarters.
BlueCrest Capital Management's Hornbeck Offshore Services, Inc. position peaked at $1.14M in Q3 2015.
57 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.