California State Teachers Retirement System (CalSTRS)
HOS

California State Teachers Retirement System (CalSTRS)’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2017
Q2 		– Sell
-65,413
Closed -$290K – 3099
2017
Q1 		$290K Sell
65,413
-1,500
-2% -$8.55K ﹤0.01% 2726
2016
Q4 		$483K Sell
66,913
-1,900
-3% -$11.1K ﹤0.01% 2529
2016
Q3 		$378K Buy
68,813
+600
+0.9% +$3.91K ﹤0.01% 2635
2016
Q2 		$569K Buy
68,213
+491
+0.7% +$4.67K ﹤0.01% 2387
2016
Q1 		$672K Buy
67,722
+8,488
+14% +$71.3K ﹤0.01% 2251
2015
Q4 		$589K Buy
59,234
+1,010
+2% +$12.9K ﹤0.01% 2326
2015
Q3 		$788K Sell
58,224
-200
-0.3% -$3.54K ﹤0.01% 2134
2015
Q2 		$1.2M Sell
58,424
-7,717
-12% -$169K ﹤0.01% 1999
2015
Q1 		$1.24M Sell
66,141
-1,100
-2% -$22.9K ﹤0.01% 1883
2014
Q4 		$1.68M Buy
67,241
+286
+0.4% +$7.87K ﹤0.01% 1716
2014
Q3 		$2.19M Buy
66,955
+780
+1% +$32.4K 0.01% 1501
2014
Q2 		$3.1M Buy
66,175
+1,200
+2% +$50.9K 0.01% 1310
2014
Q1 		$2.72M Buy
64,975
+200
+0.3% +$8.54K 0.01% 1316
2013
Q4 		$3.19M Buy
64,775
+400
+0.6% +$21.2K 0.01% 1207
2013
Q3 		$3.7M Buy
64,375
+2,008
+3% +$113K 0.01% 1070
2013
Q2 		$3.34M Buy
+62,367
New +$3.05M 0.01% 1061

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s HOS Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2017, closing a stake of 65,413 shares — an estimated $290K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HOS in Q2 2013 and held it in 16 quarters. The position peaked at $3.7M in Q3 2013. 78 funds tracked by Wall St. Rank hold HOS as of Q2 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 65,413 Hornbeck Offshore Services, Inc. shares in Q2 2017, an estimated $290K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Hornbeck Offshore Services, Inc. position peaked at $3.7M in Q3 2013.
  • 78 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.