Charles Schwab
HOS

Charles Schwab’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Charles Schwab’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
2018
Q4 		– Sell
-10,288
Closed -$61K – 3155
2018
Q3 		$61K Buy
+10,288
New +$47.2K ﹤0.01% 3122
2017
Q3 		– Sell
-67,426
Closed -$191K – 3103
2017
Q2 		$191K Sell
67,426
-327,321
-83% -$919K ﹤0.01% 3031
2017
Q1 		$1.75M Buy
394,747
+52,229
+15% +$298K ﹤0.01% 2246
2016
Q4 		$2.47M Buy
342,518
+154,831
+82% +$906K ﹤0.01% 2079
2016
Q3 		$1.03M Sell
187,687
-52,987
-22% -$345K ﹤0.01% 2406
2016
Q2 		$2.01M Buy
240,674
+37,376
+18% +$356K ﹤0.01% 2070
2016
Q1 		$2.02M Buy
203,298
+13,909
+7% +$117K ﹤0.01% 2041
2015
Q4 		$1.88M Buy
189,389
+18,355
+11% +$235K ﹤0.01% 2112
2015
Q3 		$2.31M Buy
171,034
+15,170
+10% +$269K ﹤0.01% 1982
2015
Q2 		$3.2M Buy
155,864
+27,514
+21% +$603K ﹤0.01% 1831
2015
Q1 		$2.42M Buy
128,350
+10,178
+9% +$212K ﹤0.01% 1955
2014
Q4 		$2.95M Buy
118,172
+6,847
+6% +$188K ﹤0.01% 1791
2014
Q3 		$3.64M Buy
111,325
+1,818
+2% +$75.5K 0.01% 1614
2014
Q2 		$5.14M Buy
109,507
+2,639
+2% +$112K 0.01% 1375
2014
Q1 		$4.47M Buy
106,868
+8,194
+8% +$350K 0.01% 1418
2013
Q4 		$4.86M Buy
98,674
+3,153
+3% +$167K 0.01% 1277
2013
Q3 		$5.52M Buy
95,521
+3,472
+4% +$196K 0.01% 1095
2013
Q2 		$5.03M Buy
+92,049
New +$4.51M 0.01% 1046

Other funds holding HOS

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab's HOS Position: Q4 2018 in Review

Charles Schwab sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2018, closing a stake of 10,288 shares — an estimated $61K sold.

Charles Schwab first reported a position in HOS in Q2 2013 and held it in 18 quarters. The position peaked at $5.52M in Q3 2013. 62 funds tracked by Wall St. Rank hold HOS as of Q4 2018.

  • Charles Schwab reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Charles Schwab sold 10,288 Hornbeck Offshore Services, Inc. shares in Q4 2018, an estimated $61K.
  • Charles Schwab first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 18 quarters.
  • Charles Schwab's Hornbeck Offshore Services, Inc. position peaked at $5.52M in Q3 2013.
  • 62 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2018.

Based on Charles Schwab's 13F filing for Q4 2018, filed 14 Feb 2019.