BFM
HOS

Boothbay Fund Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Boothbay Fund 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
2017
Q1 		– Sell
-10,582
Closed -$76 – 1023
2016
Q4 		$76 Buy
+10,582
New +$61.9K 0.02% 697
2016
Q1 		– Sell
-24,000
Closed -$239K – 620
2015
Q4 		$239K Buy
+24,000
New +$307K 0.11% 350

Other funds holding HOS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boothbay Fund Management's HOS Position: Q1 2017 in Review

Boothbay Fund Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2017, closing a stake of 10,582 shares — an estimated $76 sold.

Boothbay Fund Management first reported a position in HOS in Q4 2015 and held it in 2 quarters. The position peaked at $239K in Q4 2015. 120 funds tracked by Wall St. Rank hold HOS as of Q1 2017.

  • Boothbay Fund Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 10,582 Hornbeck Offshore Services, Inc. shares in Q1 2017, an estimated $76.
  • Boothbay Fund Management first reported a position in Hornbeck Offshore Services, Inc. in Q4 2015 and held it in 2 quarters.
  • Boothbay Fund Management's Hornbeck Offshore Services, Inc. position peaked at $239K in Q4 2015.
  • 120 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2017.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.