BIM
HOS

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

Bogle 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
Q1 		– Sell
-295,873
Closed -$1.56M – 413
2015
Q4 		$1.56M Sell
295,873
-576,071
-66% -$3.34M 0.11% 220
2015
Q3 		$4.18M Buy
871,944
+723,029
+486% +$5.76M 0.3% 124
2015
Q2 		$1.88M Buy
148,915
+15,800
+12% +$249K 0.14% 186
2015
Q1 		$1.99M Buy
+133,115
New +$2.25M 0.14% 188

Other funds holding HOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bogle Investment Management's HOS Position: Q1 2016 in Review

Bogle Investment Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2016, closing a stake of 295,873 shares — an estimated $1.56M sold.

Bogle Investment Management first reported a position in HOS in Q1 2015 and held it in 4 quarters. The position peaked at $4.18M in Q3 2015. 185 funds tracked by Wall St. Rank hold HOS as of Q1 2016.

  • Bogle Investment Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2016 after selling out during the quarter.
  • Bogle Investment Management sold 295,873 Hornbeck Offshore Services, Inc. shares in Q1 2016, an estimated $1.56M.
  • Bogle Investment Management first reported a position in Hornbeck Offshore Services, Inc. in Q1 2015 and held it in 4 quarters.
  • Bogle Investment Management's Hornbeck Offshore Services, Inc. position peaked at $4.18M in Q3 2015.
  • 185 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2016.

Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.