CPIM
HOS

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

Columbia Partners 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
Q3 		– Sell
-15,445
Closed -$724K – 388
2014
Q2 		$724K Buy
+15,445
New +$656K 0.03% 318
2014
Q1 		– Sell
-257,193
Closed -$12.7M – 365
2013
Q4 		$12.7M Sell
257,193
-47,237
-16% -$2.51M 0.54% 55
2013
Q3 		$17.5M Sell
304,430
-30,005
-9% -$1.69M 0.78% 28
2013
Q2 		$17.9M Buy
+334,435
New +$16.4M 0.85% 19

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Columbia Partners Investment Management's HOS Position: Q3 2014 in Review

Columbia Partners Investment Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2014, closing a stake of 15,445 shares — an estimated $724K sold.

Columbia Partners Investment Management first reported a position in HOS in Q2 2013 and held it in 4 quarters. The position peaked at $17.9M in Q2 2013. 174 funds tracked by Wall St. Rank hold HOS as of Q3 2014.

  • Columbia Partners Investment Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2014 after selling out during the quarter.
  • Columbia Partners Investment Management sold 15,445 Hornbeck Offshore Services, Inc. shares in Q3 2014, an estimated $724K.
  • Columbia Partners Investment Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 4 quarters.
  • Columbia Partners Investment Management's Hornbeck Offshore Services, Inc. position peaked at $17.9M in Q2 2013.
  • 174 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2014.

Based on Columbia Partners Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.