CTC
HOS

Central Trust Company’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Central Trust Company’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
Q1 		– Sell
-1,200
Closed -$9K – 1227
2016
Q4 		$9K Buy
+1,200
New +$7.03K ﹤0.01% 1014
2014
Q4 		– Sell
-356
Closed -$12K – 1249
2014
Q3 		$12K Buy
+356
New +$14.8K ﹤0.01% 959

Other funds holding HOS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Central Trust Company's HOS Position: Q1 2017 in Review

Central Trust Company sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2017, closing a stake of 1,200 shares — an estimated $9K sold.

Central Trust Company first reported a position in HOS in Q3 2014 and held it in 2 quarters. The position peaked at $12K in Q3 2014. 120 funds tracked by Wall St. Rank hold HOS as of Q1 2017.

  • Central Trust Company reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2017 after selling out during the quarter.
  • Central Trust Company sold 1,200 Hornbeck Offshore Services, Inc. shares in Q1 2017, an estimated $9K.
  • Central Trust Company first reported a position in Hornbeck Offshore Services, Inc. in Q3 2014 and held it in 2 quarters.
  • Central Trust Company's Hornbeck Offshore Services, Inc. position peaked at $12K in Q3 2014.
  • 120 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2017.

Based on Central Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.