Canada Pension Plan Investment Board’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Canada Pension Plan Investment Board’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
2016 Q2	–	Sell	-3,000	Closed	-$30K	–	1188
2016 Q1	$30K	Sell	3,000 -6,500	-68%	-$54.6K	﹤0.01%	1145
2015 Q4	$94K	Sell	9,500 -6,900	-42%	-$88.4K	﹤0.01%	1090
2015 Q3	$222K	Sell	16,400 -300	-2%	-$5.32K	﹤0.01%	1037
2015 Q2	$343K	Buy	16,700 +9,400	+129%	+$206K	﹤0.01%	989
2015 Q1	$137K	Sell	7,300 -9,200	-56%	-$192K	﹤0.01%	1045
2014 Q4	$412K	Buy	+16,500	New	+$454K	﹤0.01%	1005

Other funds holding HOS

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Canada Pension Plan Investment Board's HOS Position: Q2 2016 in Review

Canada Pension Plan Investment Board sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2016, closing a stake of 3,000 shares — an estimated $30K sold.

Canada Pension Plan Investment Board first reported a position in HOS in Q4 2014 and held it in 6 quarters. The position peaked at $412K in Q4 2014. 128 funds tracked by Wall St. Rank hold HOS as of Q2 2016.

Canada Pension Plan Investment Board reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2016 after selling out during the quarter.
Canada Pension Plan Investment Board sold 3,000 Hornbeck Offshore Services, Inc. shares in Q2 2016, an estimated $30K.
Canada Pension Plan Investment Board first reported a position in Hornbeck Offshore Services, Inc. in Q4 2014 and held it in 6 quarters.
Canada Pension Plan Investment Board's Hornbeck Offshore Services, Inc. position peaked at $412K in Q4 2014.
128 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2016, filed 11 Aug 2016.