CA
HOS

Cliff Asness’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Cliff Asness’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
2016
Q2 		– Sell
-62,473
Closed -$620K – 2301
2016
Q1 		$620K Buy
+62,473
New +$525K ﹤0.01% 1758
2014
Q1 		– Sell
-23,868
Closed -$1.18M – 2661
2013
Q4 		$1.18M Buy
23,868
+20,124
+538% +$1.07M ﹤0.01% 1653
2013
Q3 		$215K Hold
3,744
– – ﹤0.01% 2319
2013
Q2 		$200K Buy
+3,744
New +$183K ﹤0.01% 2216

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Cliff Asness's HOS Position: Q2 2016 in Review

Cliff Asness sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2016, closing a stake of 62,473 shares — an estimated $620K sold.

Cliff Asness first reported a position in HOS in Q2 2013 and held it in 4 quarters. The position peaked at $1.18M in Q4 2013. 128 funds tracked by Wall St. Rank hold HOS as of Q2 2016.

  • Cliff Asness reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2016 after selling out during the quarter.
  • Cliff Asness sold 62,473 Hornbeck Offshore Services, Inc. shares in Q2 2016, an estimated $620K.
  • Cliff Asness first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 4 quarters.
  • Cliff Asness's Hornbeck Offshore Services, Inc. position peaked at $1.18M in Q4 2013.
  • 128 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2016.

Based on AQR Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.