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

Bridgeway 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
2019 Q4	–	Sell	-290,000	Closed	-$220K	–	1433
2019 Q3	$220K	Hold	290,000	–	–	﹤0.01%	1166
2019 Q2	$363K	Sell	290,000 -104,080	-26%	-$141K	﹤0.01%	1058
2019 Q1	$489K	Buy	394,080 +205,000	+108%	+$311K	0.01%	1033
2018 Q4	$272K	Buy	189,080 +75,000	+66%	+$263K	﹤0.01%	1158
2018 Q3	$671K	Buy	+114,080	New	+$523K	0.01%	1058
2017 Q3	–	Sell	-50,000	Closed	-$142K	–	1470
2017 Q2	$142K	Sell	50,000 -50,000	-50%	-$140K	﹤0.01%	1329
2017 Q1	$443K	Buy	+100,000	New	+$570K	0.01%	1107
2015 Q1	–	Sell	-29,000	Closed	-$724K	–	1535
2014 Q4	$724K	Hold	29,000	–	–	0.02%	901
2014 Q3	$949K	Hold	29,000	–	–	0.02%	777
2014 Q2	$1.36M	Hold	29,000	–	–	0.04%	649
2014 Q1	$1.21M	Buy	29,000 +15,430	+114%	+$659K	0.03%	676
2013 Q4	$668K	Buy	13,570 +20	+0.1%	+$1.06K	0.02%	907
2013 Q3	$778K	Buy	13,550 +550	+4%	+$31.1K	0.03%	829
2013 Q2	$696K	Buy	+13,000	New	+$636K	0.03%	794

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

Bridgeway Capital Management's HOS Position: Q4 2019 in Review

Bridgeway Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2019, closing a stake of 290,000 shares — an estimated $220K sold.

Bridgeway Capital Management first reported a position in HOS in Q2 2013 and held it in 14 quarters. The position peaked at $1.36M in Q2 2014. 7 funds tracked by Wall St. Rank hold HOS as of Q4 2019.

Bridgeway Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2019 after selling out during the quarter.
Bridgeway Capital Management sold 290,000 Hornbeck Offshore Services, Inc. shares in Q4 2019, an estimated $220K.
Bridgeway Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 14 quarters.
Bridgeway Capital Management's Hornbeck Offshore Services, Inc. position peaked at $1.36M in Q2 2014.
7 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2019.

Based on Bridgeway Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.