BNP Paribas Financial Markets’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

BNP Paribas Financial Markets’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 Q4	–	Sell	-548	Closed	-$416	–	4552
2019 Q3	$416	Hold	548	–	–	﹤0.01%	4428
2019 Q2	$685	Hold	548	–	–	﹤0.01%	4389
2019 Q1	$680	Hold	548	–	–	﹤0.01%	4167
2018 Q4	$789	Buy	+548	New	+$1.92K	﹤0.01%	3952
2018 Q2	–	Sell	-1,245	Closed	-$3.62K	–	4516
2018 Q1	$3.62K	Sell	1,245 -1,263	-50%	-$4.43K	﹤0.01%	4067
2017 Q4	$7.8K	Sell	2,508 -3,636	-59%	-$13.2K	﹤0.01%	4045
2017 Q3	$24.8K	Sell	6,144 -1,289	-17%	-$3.72K	﹤0.01%	3486
2017 Q2	$21K	Sell	7,433 -3,645	-33%	-$10.2K	﹤0.01%	3636
2017 Q1	$49.1K	Buy	11,078 +2,032	+22%	+$11.6K	﹤0.01%	2744
2016 Q4	$65.3K	Buy	9,046 +3,665	+68%	+$21.5K	﹤0.01%	2718
2016 Q3	$29.6K	Sell	5,381 -5,630	-51%	-$36.7K	﹤0.01%	2680
2016 Q2	$91.8K	Sell	11,011 -34,696	-76%	-$330K	﹤0.01%	2143
2016 Q1	$454K	Sell	45,707 -10,237	-18%	-$86K	﹤0.01%	1223
2015 Q4	$556K	Buy	55,944 +21,520	+63%	+$276K	﹤0.01%	1317
2015 Q3	$466K	Sell	34,424 -7,655	-18%	-$136K	﹤0.01%	1402
2015 Q2	$864K	Buy	42,079 +2,537	+6%	+$55.6K	﹤0.01%	1167
2015 Q1	$744K	Sell	39,542 -15,280	-28%	-$318K	﹤0.01%	1189
2014 Q4	$1.37M	Sell	54,822 -33,661	-38%	-$926K	﹤0.01%	896
2014 Q3	$2.9M	Sell	88,483 -9,135	-9%	-$380K	﹤0.01%	902
2014 Q2	$4.58M	Buy	97,618 +3,749	+4%	+$159K	﹤0.01%	689
2014 Q1	$3.89M	Buy	93,869 +25,740	+38%	+$1.1M	﹤0.01%	728
2013 Q4	$3.35M	Sell	68,129 -5,839	-8%	-$310K	﹤0.01%	746
2013 Q3	$4.25M	Buy	73,968 +15,475	+26%	+$874K	﹤0.01%	754
2013 Q2	$3.13M	Buy	+58,493	New	+$2.86M	﹤0.01%	616

Other funds holding HOS

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

DCCA

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

BNP Paribas Financial Markets's HOS Position: Q4 2019 in Review

BNP Paribas Financial Markets sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2019, closing a stake of 548 shares — an estimated $416 sold.

BNP Paribas Financial Markets first reported a position in HOS in Q2 2013 and held it in 24 quarters. The position peaked at $4.58M in Q2 2014. 7 funds tracked by Wall St. Rank hold HOS as of Q4 2019.

BNP Paribas Financial Markets reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2019 after selling out during the quarter.
BNP Paribas Financial Markets sold 548 Hornbeck Offshore Services, Inc. shares in Q4 2019, an estimated $416.
BNP Paribas Financial Markets first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 24 quarters.
BNP Paribas Financial Markets's Hornbeck Offshore Services, Inc. position peaked at $4.58M in Q2 2014.
7 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2019.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2019, filed 12 Feb 2020.