CC
HOS

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

Clearline 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
2014
Q2 		– Sell
-74,838
Closed -$3.13M – 67
2014
Q1 		$3.13M Sell
74,838
-94,931
-56% -$4.05M 0.71% 37
2013
Q4 		$8.36M Buy
+169,769
New +$9.01M 2.66% 14

Other funds holding HOS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Clearline Capital's HOS Position: Q2 2014 in Review

Clearline Capital sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2014, closing a stake of 74,838 shares — an estimated $3.13M sold.

Clearline Capital first reported a position in HOS in Q4 2013 and held it in 2 quarters. The position peaked at $8.36M in Q4 2013. 192 funds tracked by Wall St. Rank hold HOS as of Q2 2014.

  • Clearline Capital reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2014 after selling out during the quarter.
  • Clearline Capital sold 74,838 Hornbeck Offshore Services, Inc. shares in Q2 2014, an estimated $3.13M.
  • Clearline Capital first reported a position in Hornbeck Offshore Services, Inc. in Q4 2013 and held it in 2 quarters.
  • Clearline Capital's Hornbeck Offshore Services, Inc. position peaked at $8.36M in Q4 2013.
  • 192 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2014.

Based on Clearline Capital's 13F filing for Q2 2014, filed 14 Aug 2014.