CC
HOS

Caspian Capital’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Caspian Capital’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
2019
Q4 		– Sell
-1,333,039
Closed -$1.01M – 6
2019
Q3 		$1.01M Hold
1,333,039
– – 1.78% 4
2019
Q2 		$1.67M Hold
1,333,039
– – 1.48% 4
2019
Q1 		$1.65M Hold
1,333,039
– – 1.95% 4
2018
Q4 		$1.92M Sell
1,333,039
-100
-0% -$351 3.48% 5
2018
Q3 		$7.84M Buy
1,333,139
+137,165
+11% +$629K 10.15% 5
2018
Q2 		$4.74M Hold
1,195,974
– – 8.7% 4
2018
Q1 		$3.48M Buy
1,195,974
+191,737
+19% +$673K 7.77% 5
2017
Q4 		$3.12M Buy
1,004,237
+195,437
+24% +$711K 4.92% 5
2017
Q3 		$3.27M Buy
808,800
+50,000
+7% +$144K 2.38% 9
2017
Q2 		$2.15M Buy
+758,800
New +$2.13M 0.25% 10

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Caspian Capital's HOS Position: Q4 2019 in Review

Caspian Capital sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2019, closing a stake of 1,333,039 shares — an estimated $1.01M sold.

Caspian Capital first reported a position in HOS in Q2 2017 and held it in 10 quarters. The position peaked at $7.84M in Q3 2018. 7 funds tracked by Wall St. Rank hold HOS as of Q4 2019.

  • Caspian Capital reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2019 after selling out during the quarter.
  • Caspian Capital sold 1,333,039 Hornbeck Offshore Services, Inc. shares in Q4 2019, an estimated $1.01M.
  • Caspian Capital first reported a position in Hornbeck Offshore Services, Inc. in Q2 2017 and held it in 10 quarters.
  • Caspian Capital's Hornbeck Offshore Services, Inc. position peaked at $7.84M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2019.

Based on Caspian Capital's 13F filing for Q4 2019, filed 14 Feb 2020.