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
2013
Q4 		– Sell
-50,000
Closed -$2.87M – 808
2013
Q3 		$2.87M Sell
50,000
-50,000
-50% -$2.82M 0.01% 643
2013
Q2 		$5.35M Buy
+100,000
New +$4.89M 0.02% 543

Other funds holding HOS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s HOS Position: Q4 2013 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2013, closing a stake of 50,000 shares — an estimated $2.87M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in HOS in Q2 2013 and held it in 2 quarters. The position peaked at $5.35M in Q2 2013. 184 funds tracked by Wall St. Rank hold HOS as of Q4 2013.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2013 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 50,000 Hornbeck Offshore Services, Inc. shares in Q4 2013, an estimated $2.87M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Hornbeck Offshore Services, Inc. position peaked at $5.35M in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2013.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2013, filed 14 Feb 2014.