Canada Life’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Canada Life’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	-48,276	Closed	-$214K	–	2554
2017 Q1	$214K	Buy	48,276 +5,398	+13%	+$30.8K	﹤0.01%	1906
2016 Q4	$309K	Hold	42,878	–	–	﹤0.01%	1798
2016 Q3	$236K	Hold	42,878	–	–	﹤0.01%	1865
2016 Q2	$357K	Buy	42,878 +36,747	+599%	+$350K	﹤0.01%	1726
2016 Q1	$61K	Hold	6,131	–	–	﹤0.01%	2048
2015 Q4	$61K	Hold	6,131	–	–	﹤0.01%	2063
2015 Q3	$83K	Buy	6,131 +4,700	+328%	+$83.3K	﹤0.01%	1839
2015 Q2	$29K	Hold	1,431	–	–	﹤0.01%	2389
2015 Q1	$27K	Hold	1,431	–	–	﹤0.01%	2282
2014 Q4	$36K	Hold	1,431	–	–	﹤0.01%	2208
2014 Q3	$47K	Hold	1,431	–	–	﹤0.01%	2067
2014 Q2	$67K	Hold	1,431	–	–	﹤0.01%	1806
2014 Q1	$59K	Hold	1,431	–	–	﹤0.01%	1696
2013 Q4	$71K	Buy	+1,431	New	+$76K	﹤0.01%	1584

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Canada Life's HOS Position: Q2 2017 in Review

Canada Life sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2017, closing a stake of 48,276 shares — an estimated $214K sold.

Canada Life first reported a position in HOS in Q4 2013 and held it in 14 quarters. The position peaked at $357K in Q2 2016. 78 funds tracked by Wall St. Rank hold HOS as of Q2 2017.

Canada Life reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2017 after selling out during the quarter.
Canada Life sold 48,276 Hornbeck Offshore Services, Inc. shares in Q2 2017, an estimated $214K.
Canada Life first reported a position in Hornbeck Offshore Services, Inc. in Q4 2013 and held it in 14 quarters.
Canada Life's Hornbeck Offshore Services, Inc. position peaked at $357K in Q2 2016.
78 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2017.

Based on Canada Life's 13F filing for Q2 2017, filed 27 Jul 2017.