BMCMI
HOS

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

Bryn Mawr Capital Management Inc’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
-13,800
Closed -$452K – 659
2014
Q3 		$452K Buy
+13,800
New +$573K 0.05% 405
2014
Q2 		– Sell
-80,036
Closed -$3.35M – 723
2014
Q1 		$3.35M Sell
80,036
-18,650
-19% -$796K 0.3% 116
2013
Q4 		$4.86M Buy
98,686
+88,140
+836% +$4.68M 0.31% 101
2013
Q3 		$606K Sell
10,546
-5,781
-35% -$327K 0.04% 253
2013
Q2 		$873K Buy
+16,327
New +$799K 0.06% 218

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bryn Mawr Capital Management Inc's HOS Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2014, closing a stake of 13,800 shares — an estimated $452K sold.

Bryn Mawr Capital Management Inc first reported a position in HOS in Q2 2013 and held it in 5 quarters. The position peaked at $4.86M in Q4 2013. 158 funds tracked by Wall St. Rank hold HOS as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 13,800 Hornbeck Offshore Services, Inc. shares in Q4 2014, an estimated $452K.
  • Bryn Mawr Capital Management Inc first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Hornbeck Offshore Services, Inc. position peaked at $4.86M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.