CAM
HOS

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 		– Sell
-16,446
Closed -$73K – 1622
2017
Q1 		$73K Sell
16,446
-810
-5% -$4.62K ﹤0.01% 1595
2016
Q4 		$125K Sell
17,256
-8,320
-33% -$48.7K ﹤0.01% 1585
2016
Q3 		$141K Sell
25,576
-170
-0.7% -$1.11K ﹤0.01% 1571
2016
Q2 		$215K Sell
25,746
-2,670
-9% -$25.4K 0.01% 1478
2016
Q1 		$282K Sell
28,416
-620
-2% -$5.21K 0.01% 1309
2015
Q4 		$289K Buy
29,036
+11,740
+68% +$150K 0.01% 1292
2015
Q3 		$234K Buy
17,296
+770
+5% +$13.6K 0.01% 1396
2015
Q2 		$339K Sell
16,526
-2,390
-13% -$52.4K 0.01% 1227
2015
Q1 		$356K Buy
18,916
+250
+1% +$5.21K 0.01% 1294
2014
Q4 		$466K Buy
18,666
+4,310
+30% +$119K 0.01% 1091
2014
Q3 		$470K Sell
14,356
-110
-0.8% -$4.57K 0.02% 1058
2014
Q2 		$679K Buy
14,466
+2,548
+21% +$108K 0.02% 845
2014
Q1 		$498K Sell
11,918
-830
-7% -$35.4K 0.02% 1078
2013
Q4 		$628K Sell
12,748
-1,814
-12% -$96.3K 0.02% 940
2013
Q3 		$836K Buy
14,562
+610
+4% +$34.5K 0.02% 891
2013
Q2 		$746K Buy
+13,952
New +$683K 0.02% 899

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

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

Capstone Asset Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2017, closing a stake of 16,446 shares — an estimated $73K sold.

Capstone Asset Management first reported a position in HOS in Q2 2013 and held it in 16 quarters. The position peaked at $836K in Q3 2013. 78 funds tracked by Wall St. Rank hold HOS as of Q2 2017.

  • Capstone Asset Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2017 after selling out during the quarter.
  • Capstone Asset Management sold 16,446 Hornbeck Offshore Services, Inc. shares in Q2 2017, an estimated $73K.
  • Capstone Asset Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 16 quarters.
  • Capstone Asset Management's Hornbeck Offshore Services, Inc. position peaked at $836K in Q3 2013.
  • 78 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.