Corsair Capital Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Corsair Capital 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
2015 Q4	–	Sell	-11,833	Closed	-$160K	–	90
2015 Q3	$160K	Sell	11,833 -36,914	-76%	-$654K	0.02%	87
2015 Q2	$1M	Sell	48,747 -170,394	-78%	-$3.74M	0.09%	65
2015 Q1	$4.12M	Buy	219,141 +146,641	+202%	+$3.05M	0.39%	42
2014 Q4	$1.81M	Buy	+72,500	New	+$2M	0.19%	53

Other funds holding HOS

FCP

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

ABC

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Corsair Capital Management's HOS Position: Q4 2015 in Review

Corsair Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2015, closing a stake of 11,833 shares — an estimated $160K sold.

Corsair Capital Management first reported a position in HOS in Q4 2014 and held it in 4 quarters. The position peaked at $4.12M in Q1 2015. 148 funds tracked by Wall St. Rank hold HOS as of Q4 2015.

Corsair Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2015 after selling out during the quarter.
Corsair Capital Management sold 11,833 Hornbeck Offshore Services, Inc. shares in Q4 2015, an estimated $160K.
Corsair Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q4 2014 and held it in 4 quarters.
Corsair Capital Management's Hornbeck Offshore Services, Inc. position peaked at $4.12M in Q1 2015.
148 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2015.

Based on Corsair Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.