BCM
HOS

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

Brasada 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
-51,830
Closed -$512K – 323
2018
Q3 		$512K Buy
51,830
+41,930
+424% +$382K 0.14% 112
2018
Q2 		$82K Buy
+9,900
New +$72.7K 0.03% 189

Other funds holding HOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Brasada Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2018, closing a stake of 51,830 shares — an estimated $512K sold.

Brasada Capital Management first reported a position in HOS in Q2 2018 and held it in 2 quarters. The position peaked at $512K in Q3 2018. 222 funds tracked by Wall St. Rank hold HOS as of Q4 2018.

  • Brasada Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Brasada Capital Management sold 51,830 Hornbeck Offshore Services, Inc. shares in Q4 2018, an estimated $512K.
  • Brasada Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2018 and held it in 2 quarters.
  • Brasada Capital Management's Hornbeck Offshore Services, Inc. position peaked at $512K in Q3 2018.
  • 222 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2018.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.