CenturyLink Investment Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

CenturyLink Investment Management’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
2014 Q4	–	Sell	-7,786	Closed	-$172K	–	257
2014 Q3	$172K	Sell	7,786 -1,340	-15%	-$34.2K	0.06%	213
2014 Q2	$240K	Sell	9,126 -4,006	-31%	-$95.3K	0.07%	215
2014 Q1	$302K	Sell	13,132 -9,955	-43%	-$222K	0.1%	205
2013 Q4	$535K	Sell	23,087 -2,667	-10%	-$62.2K	0.16%	175
2013 Q3	$653K	Buy	+25,754	New	+$662K	0.2%	167

Other funds holding HOS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CenturyLink Investment Management's HOS Position: Q4 2014 in Review

CenturyLink Investment Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2014, closing a stake of 7,786 shares — an estimated $172K sold.

CenturyLink Investment Management first reported a position in HOS in Q3 2013 and held it in 5 quarters. The position peaked at $653K in Q3 2013. 233 funds tracked by Wall St. Rank hold HOS as of Q4 2014.

CenturyLink Investment Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2014 after selling out during the quarter.
CenturyLink Investment Management sold 7,786 Hornbeck Offshore Services, Inc. shares in Q4 2014, an estimated $172K.
CenturyLink Investment Management first reported a position in Hornbeck Offshore Services, Inc. in Q3 2013 and held it in 5 quarters.
CenturyLink Investment Management's Hornbeck Offshore Services, Inc. position peaked at $653K in Q3 2013.
233 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2014.

Based on CenturyLink Investment Management's 13F filing for Q4 2014, filed 12 Jan 2015.