Cubist Systematic Strategies’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Cubist Systematic Strategies’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
2017 Q2	–	Sell	-80,367	Closed	-$356K	–	1980
2017 Q1	$356K	Buy	80,367 +71,153	+772%	+$406K	0.03%	820
2016 Q4	$67K	Sell	9,214 -16,558	-64%	-$96.9K	0.01%	1544
2016 Q3	$142K	Buy	+25,772	New	+$168K	0.01%	1385
2015 Q3	–	Sell	-17,111	Closed	-$351K	–	2105
2015 Q2	$351K	Buy	+17,111	New	+$375K	0.02%	1139
2015 Q1	–	Sell	-8,056	Closed	-$201K	–	2175
2014 Q4	$201K	Sell	8,056 -25,452	-76%	-$701K	0.01%	1511
2014 Q3	$1.1M	Buy	+33,508	New	+$1.39M	0.07%	421

Other funds holding HOS

FCP

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

CCP

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

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

DCCA

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

SPCM

Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cubist Systematic Strategies's HOS Position: Q2 2017 in Review

Cubist Systematic Strategies sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2017, closing a stake of 80,367 shares — an estimated $356K sold.

Cubist Systematic Strategies first reported a position in HOS in Q3 2014 and held it in 6 quarters. The position peaked at $1.1M in Q3 2014. 78 funds tracked by Wall St. Rank hold HOS as of Q2 2017.

Cubist Systematic Strategies reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2017 after selling out during the quarter.
Cubist Systematic Strategies sold 80,367 Hornbeck Offshore Services, Inc. shares in Q2 2017, an estimated $356K.
Cubist Systematic Strategies first reported a position in Hornbeck Offshore Services, Inc. in Q3 2014 and held it in 6 quarters.
Cubist Systematic Strategies's Hornbeck Offshore Services, Inc. position peaked at $1.1M in Q3 2014.
78 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2017.

Based on Cubist Systematic Strategies's 13F filing for Q2 2017, filed 14 Aug 2017.