Connor, Clark & Lunn Investment Management (CC&L)’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q4	–	Sell	-41,500	Closed	-$228K	–	1038
2016 Q3	$228K	Sell	41,500 -77,100	-65%	-$502K	﹤0.01%	717
2016 Q2	$989K	Buy	118,600 +16,500	+16%	+$157K	0.01%	467
2016 Q1	$1.01M	Buy	102,100 +58,800	+136%	+$494K	0.01%	452
2015 Q4	$430K	Buy	43,300 +8,900	+26%	+$114K	﹤0.01%	573
2015 Q3	$465K	Buy	34,400 +11,200	+48%	+$199K	﹤0.01%	535
2015 Q2	$476K	Buy	+23,200	New	+$509K	﹤0.01%	435

Other funds holding HOS

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s HOS Position: Q4 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2016, closing a stake of 41,500 shares — an estimated $228K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HOS in Q2 2015 and held it in 6 quarters. The position peaked at $1.01M in Q1 2016. 137 funds tracked by Wall St. Rank hold HOS as of Q4 2016.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2016 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 41,500 Hornbeck Offshore Services, Inc. shares in Q4 2016, an estimated $228K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Hornbeck Offshore Services, Inc. in Q2 2015 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Hornbeck Offshore Services, Inc. position peaked at $1.01M in Q1 2016.
137 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2016, filed 13 Feb 2017.