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
2015
Q4 		– Sell
-30,000
Closed -$405K – 582
2015
Q3 		$405K Buy
30,000
+4,800
+19% +$85.1K 0.01% 289
2015
Q2 		$517K Sell
25,200
-49,800
-66% -$1.09M 0.01% 265
2015
Q1 		$1.41M Buy
75,000
+3,700
+5% +$77.1K 0.02% 220
2014
Q4 		$1.78M Buy
+71,300
New +$1.96M 0.03% 229

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Capstone Investment Advisors's HOS Position: Q4 2015 in Review

Capstone Investment Advisors sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2015, closing a stake of 30,000 shares — an estimated $405K sold.

Capstone Investment Advisors first reported a position in HOS in Q4 2014 and held it in 4 quarters. The position peaked at $1.78M in Q4 2014. 148 funds tracked by Wall St. Rank hold HOS as of Q4 2015.

  • Capstone Investment Advisors reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2015 after selling out during the quarter.
  • Capstone Investment Advisors sold 30,000 Hornbeck Offshore Services, Inc. shares in Q4 2015, an estimated $405K.
  • Capstone Investment Advisors first reported a position in Hornbeck Offshore Services, Inc. in Q4 2014 and held it in 4 quarters.
  • Capstone Investment Advisors's Hornbeck Offshore Services, Inc. position peaked at $1.78M in Q4 2014.
  • 148 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2015.

Based on Capstone Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.