CWAM
HOS

Columbia Wanger Asset Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Columbia Wanger Asset 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
2016
Q1 		– Sell
-218,401
Closed -$2.17M – 211
2015
Q4 		$2.17M Buy
218,401
+24,311
+13% +$311K 0.02% 174
2015
Q3 		$2.63M Sell
194,090
-2,035,778
-91% -$36.1M 0.02% 182
2015
Q2 		$45.8M Sell
2,229,868
-360,145
-14% -$7.9M 0.29% 128
2015
Q1 		$48.7M Sell
2,590,013
-223,000
-8% -$4.64M 0.26% 133
2014
Q4 		$70.2M Sell
2,813,013
-48,174
-2% -$1.33M 0.35% 96
2014
Q3 		$93.6M Sell
2,861,187
-15,439
-0.5% -$642K 0.43% 75
2014
Q2 		$135M Sell
2,876,626
-9,911
-0.3% -$421K 0.54% 48
2014
Q1 		$121M Buy
2,886,537
+494,391
+21% +$21.1M 0.47% 64
2013
Q4 		$118M Buy
2,392,146
+820,000
+52% +$43.5M 0.45% 71
2013
Q3 		$90.3M Hold
1,572,146
– – 0.36% 94
2013
Q2 		$84.1M Buy
+1,572,146
New +$77M 0.37% 89

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return