DCM
HOS

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

Dynamic 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
2017
Q1 		– Sell
-41,749
Closed -$368K – 340
2016
Q4 		$368K Sell
41,749
-1,784
-4% -$17.2K 0.04% 333
2016
Q3 		$354K Sell
43,533
-71,181
-62% -$539K 0.05% 321
2016
Q2 		$775K Buy
114,714
+103,970
+968% +$752K 0.09% 296
2016
Q1 		$60K Sell
10,744
-29,476
-73% -$124K 0.02% 294
2015
Q4 		$212K Sell
40,220
-74,544
-65% -$432K 0.1% 318
2015
Q3 		$550K Buy
114,764
+29,287
+34% +$233K 0.15% 231
2015
Q2 		$1.08M Buy
85,477
+48,342
+130% +$762K 0.27% 87
2015
Q1 		$556K Buy
+37,135
New +$627K 0.2% 115
2014
Q4 		– Sell
-40,903
Closed -$902K – 326
2014
Q3 		$902K Buy
+40,903
New +$1.04M 0.23% 161
2013
Q4 		– Sell
-44,978
Closed -$1.14M – 440
2013
Q3 		$1.14M Buy
44,978
+35,078
+354% +$901K 0.25% 126
2013
Q2 		$228K Buy
+9,900
New +$231K 0.06% 312

Other funds holding HOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dynamic Capital Management's HOS Position: Q1 2017 in Review

Dynamic Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2017, closing a stake of 41,749 shares — an estimated $368K sold.

Dynamic Capital Management first reported a position in HOS in Q2 2013 and held it in 11 quarters. The position peaked at $1.14M in Q3 2013. 206 funds tracked by Wall St. Rank hold HOS as of Q1 2017.

  • Dynamic Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 41,749 Hornbeck Offshore Services, Inc. shares in Q1 2017, an estimated $368K.
  • Dynamic Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 11 quarters.
  • Dynamic Capital Management's Hornbeck Offshore Services, Inc. position peaked at $1.14M in Q3 2013.
  • 206 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.