Dalton, Greiner, Hartman, Maher & Co’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2020 Q2	–	Sell	-832,843	Closed	-$1.37M	–	172
2020 Q1	$1.37M	Buy	832,843 +125,469	+18%	+$827K	0.14%	153
2019 Q4	$6.81M	Buy	707,374 +27,154	+4%	+$235K	0.47%	88
2019 Q3	$5.48M	Buy	680,220 +135,601	+25%	+$1.09M	0.38%	105
2019 Q2	$4.7M	Buy	544,619 +362,379	+199%	+$2.82M	0.39%	86
2019 Q1	$1.44M	Buy	+182,240	New	+$1.31M	0.12%	135
2015 Q1	–	Sell	-1,486,091	Closed	-$32.2M	–	203
2014 Q4	$32.2M	Sell	1,486,091 -74,290	-5%	-$1.77M	1.78%	8
2014 Q3	$34.4M	Sell	1,560,381 -9,354	-0.6%	-$239K	1.95%	2
2014 Q2	$41.3M	Buy	+1,569,735	New	+$37.3M	2.17%	2

Other funds holding HOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's HOS Position: Q2 2020 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2020, closing a stake of 832,843 shares — an estimated $1.37M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in HOS in Q2 2014 and held it in 8 quarters. The position peaked at $41.3M in Q2 2014. 172 funds tracked by Wall St. Rank hold HOS as of Q2 2020.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2020 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 832,843 Hornbeck Offshore Services, Inc. shares in Q2 2020, an estimated $1.37M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Hornbeck Offshore Services, Inc. in Q2 2014 and held it in 8 quarters.
Dalton, Greiner, Hartman, Maher & Co's Hornbeck Offshore Services, Inc. position peaked at $41.3M in Q2 2014.
172 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2020.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2020, filed 8 Jul 2020.