COPPSERS
HOS

Commonwealth of Pennsylvania Public School Employees Retirement System’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2013
Q3 		– Sell
-5,200
Closed -$278K – 1384
2013
Q2 		$278K Buy
+5,200
New +$255K ﹤0.01% 1229

Other funds holding HOS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 18.14% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's HOS Position: Q3 2013 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2013, closing a stake of 5,200 shares — an estimated $278K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HOS in Q2 2013 and held it in 1 quarter. The position peaked at $278K in Q2 2013. 203 funds tracked by Wall St. Rank hold HOS as of Q3 2013.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2013 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 5,200 Hornbeck Offshore Services, Inc. shares in Q3 2013, an estimated $278K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Hornbeck Offshore Services, Inc. position peaked at $278K in Q2 2013.
  • 203 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2013.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.