Capstone Investment Advisors
HOS

Capstone Investment Advisors’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Capstone Investment Advisors’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
-29,646
Closed -$230K – 753
2017
Q1 		$230K Sell
29,646
-26,454
-47% -$213K 0.01% 763
2016
Q4 		$494K Buy
+56,100
New +$541K 0.02% 590
2016
Q3 		– Sell
-24,200
Closed -$163K – 809
2016
Q2 		$163K Buy
+24,200
New +$175K ﹤0.01% 632
2014
Q4 		– Sell
-148,700
Closed -$3.28M – 358
2014
Q3 		$3.28M Buy
148,700
+83,700
+129% +$2.14M 0.04% 255
2014
Q2 		$1.71M Buy
+65,000
New +$1.55M 0.02% 276

Other funds holding HOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capstone Investment Advisors's HOS Position: Q2 2017 in Review

Capstone Investment Advisors sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2017, closing a stake of 29,646 shares — an estimated $230K sold.

Capstone Investment Advisors first reported a position in HOS in Q2 2014 and held it in 5 quarters. The position peaked at $3.28M in Q3 2014. 186 funds tracked by Wall St. Rank hold HOS as of Q2 2017.

  • Capstone Investment Advisors reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 29,646 Hornbeck Offshore Services, Inc. shares in Q2 2017, an estimated $230K.
  • Capstone Investment Advisors first reported a position in Hornbeck Offshore Services, Inc. in Q2 2014 and held it in 5 quarters.
  • Capstone Investment Advisors's Hornbeck Offshore Services, Inc. position peaked at $3.28M in Q3 2014.
  • 186 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2017.

Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.