Caisse de Depot et Placement du Quebec (CDPQ)
HOS

Caisse de Depot et Placement du Quebec (CDPQ)’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q3 		– Sell
-249,400
Closed -$2.08M – 774
2018
Q2 		$2.08M Buy
+249,400
New +$1.83M ﹤0.01% 514

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s HOS Position: Q3 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2018, closing a stake of 249,400 shares — an estimated $2.08M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in HOS in Q2 2018 and held it in 1 quarter. The position peaked at $2.08M in Q2 2018. 208 funds tracked by Wall St. Rank hold HOS as of Q3 2018.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2018 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 249,400 Hornbeck Offshore Services, Inc. shares in Q3 2018, an estimated $2.08M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Hornbeck Offshore Services, Inc. in Q2 2018 and held it in 1 quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Hornbeck Offshore Services, Inc. position peaked at $2.08M in Q2 2018.
  • 208 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2018, filed 14 Nov 2018.