Capstone Asset Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Capstone Asset Management’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	$135K	Sell	24,001 -1,820	-7%	-$11K	﹤0.01%	1558
2017 Q1	$201K	Buy	25,821 +110	+0.4%	+$885	0.01%	1536
2016 Q4	$227K	Sell	25,711 -28,580	-53%	-$276K	0.01%	1498
2016 Q3	$441K	Buy	54,291 +60	+0.1%	+$454	0.01%	1050
2016 Q2	$367K	Buy	54,231 +430	+0.8%	+$3.11K	0.01%	1167
2016 Q1	$301K	Buy	53,801 +3,400	+7%	+$14.3K	0.01%	1256
2015 Q4	$265K	Buy	50,401 +40,240	+396%	+$233K	0.01%	1355
2015 Q3	$49K	Hold	10,161	–	–	﹤0.01%	1587
2015 Q2	$128K	Buy	+10,161	New	+$160K	﹤0.01%	1584
2014 Q2	–	Sell	-9,549	Closed	-$219K	–	1680
2014 Q1	$219K	Sell	9,549 -2,850	-23%	-$63.5K	0.01%	1612
2013 Q4	$287K	Sell	12,399 -8,079	-39%	-$188K	0.01%	1544
2013 Q3	$520K	Buy	20,478 +560	+3%	+$14.4K	0.01%	1260
2013 Q2	$459K	Buy	+19,918	New	+$465K	0.01%	1260

Other funds holding HOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capstone Asset Management's HOS Position: Q2 2017 in Review

Capstone Asset Management reduced its Hornbeck Offshore Services, Inc. (HOS) stake by 7% in Q2 2017, selling an estimated $11K and leaving 24,001 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Capstone Asset Management first reported a position in HOS in Q2 2013 and has held it in 13 quarters since. The position peaked at $520K in Q3 2013. 186 funds tracked by Wall St. Rank hold HOS as of Q2 2017.

Capstone Asset Management held 24,001 shares of Hornbeck Offshore Services, Inc. worth $135K as of Q2 2017.
Capstone Asset Management sold 1,820 Hornbeck Offshore Services, Inc. shares in Q2 2017, an estimated $11K.
Hornbeck Offshore Services, Inc. made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1558 holding.
Capstone Asset Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and has held it in 13 quarters since.
Capstone Asset Management's Hornbeck Offshore Services, Inc. position peaked at $520K in Q3 2013.
186 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.