CTI
HOS

Community Trust & Investment’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Community Trust & Investment’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
2015
Q3 		– Sell
-233,638
Closed -$2.95M – 117
2015
Q2 		$2.95M Buy
233,638
+115,330
+97% +$1.82M 0.39% 50
2015
Q1 		$1.77M Buy
+118,308
New +$2M 0.24% 51

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 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Community Trust & Investment's HOS Position: Q3 2015 in Review

Community Trust & Investment sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2015, closing a stake of 233,638 shares — an estimated $2.95M sold.

Community Trust & Investment first reported a position in HOS in Q1 2015 and held it in 2 quarters. The position peaked at $2.95M in Q2 2015. 193 funds tracked by Wall St. Rank hold HOS as of Q3 2015.

  • Community Trust & Investment reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2015 after selling out during the quarter.
  • Community Trust & Investment sold 233,638 Hornbeck Offshore Services, Inc. shares in Q3 2015, an estimated $2.95M.
  • Community Trust & Investment first reported a position in Hornbeck Offshore Services, Inc. in Q1 2015 and held it in 2 quarters.
  • Community Trust & Investment's Hornbeck Offshore Services, Inc. position peaked at $2.95M in Q2 2015.
  • 193 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2015.

Based on Community Trust & Investment's 13F filing for Q3 2015, filed 9 Oct 2015.