BIM
HOS

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

BRC 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
2014
Q4 		– Sell
-23,196
Closed -$512K – 123
2014
Q3 		$512K Sell
23,196
-79
-0.3% -$2.02K 0.08% 87
2014
Q2 		$612K Buy
+23,275
New +$554K 0.09% 67

Other funds holding HOS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BRC Investment Management's HOS Position: Q4 2014 in Review

BRC Investment Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2014, closing a stake of 23,196 shares — an estimated $512K sold.

BRC Investment Management first reported a position in HOS in Q2 2014 and held it in 2 quarters. The position peaked at $612K in Q2 2014. 233 funds tracked by Wall St. Rank hold HOS as of Q4 2014.

  • BRC Investment Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2014 after selling out during the quarter.
  • BRC Investment Management sold 23,196 Hornbeck Offshore Services, Inc. shares in Q4 2014, an estimated $512K.
  • BRC Investment Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2014 and held it in 2 quarters.
  • BRC Investment Management's Hornbeck Offshore Services, Inc. position peaked at $612K in Q2 2014.
  • 233 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2014.

Based on BRC Investment Management's 13F filing for Q4 2014, filed 26 Jan 2015.