DI
HOS

Diligent Investors’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Diligent Investors’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
-11,800
Closed -$70K – 140
2015
Q3 		$70K Buy
11,800
+200
+2% +$1.59K 0.08% 147
2015
Q2 		$151K Hold
11,600
– – 0.16% 141
2015
Q1 		$190K Hold
11,600
– – 0.2% 138
2014
Q4 		$233K Buy
+11,600
New +$276K 0.24% 120

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Diligent Investors's HOS Position: Q4 2015 in Review

Diligent Investors sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2015, closing a stake of 11,800 shares — an estimated $70K sold.

Diligent Investors first reported a position in HOS in Q4 2014 and held it in 4 quarters. The position peaked at $233K in Q4 2014. 176 funds tracked by Wall St. Rank hold HOS as of Q4 2015.

  • Diligent Investors reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2015 after selling out during the quarter.
  • Diligent Investors sold 11,800 Hornbeck Offshore Services, Inc. shares in Q4 2015, an estimated $70K.
  • Diligent Investors first reported a position in Hornbeck Offshore Services, Inc. in Q4 2014 and held it in 4 quarters.
  • Diligent Investors's Hornbeck Offshore Services, Inc. position peaked at $233K in Q4 2014.
  • 176 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2015.

Based on Diligent Investors's 13F filing for Q4 2015, filed 2 Feb 2016.