CCA
HOS

Castle Creek Arbitrage’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Castle Creek Arbitrage’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
Q3 		– Sell
-16,739
Closed -$47K – 46
2017
Q2 		$47K Hold
16,739
– – 0.01% 47
2017
Q1 		$74K Buy
+16,739
New +$95.4K 0.01% 58

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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Castle Creek Arbitrage's HOS Position: Q3 2017 in Review

Castle Creek Arbitrage sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2017, closing a stake of 16,739 shares — an estimated $47K sold.

Castle Creek Arbitrage first reported a position in HOS in Q1 2017 and held it in 2 quarters. The position peaked at $74K in Q1 2017. 59 funds tracked by Wall St. Rank hold HOS as of Q3 2017.

  • Castle Creek Arbitrage reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2017 after selling out during the quarter.
  • Castle Creek Arbitrage sold 16,739 Hornbeck Offshore Services, Inc. shares in Q3 2017, an estimated $47K.
  • Castle Creek Arbitrage first reported a position in Hornbeck Offshore Services, Inc. in Q1 2017 and held it in 2 quarters.
  • Castle Creek Arbitrage's Hornbeck Offshore Services, Inc. position peaked at $74K in Q1 2017.
  • 59 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2017.

Based on Castle Creek Arbitrage's 13F filing for Q3 2017, filed 15 Nov 2017.