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

Element 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
2019 Q2	–	Sell	-63,845	Closed	-$505K	–	459
2019 Q1	$505K	Buy	63,845 +10,247	+19%	+$73.4K	0.02%	468
2018 Q4	$290K	Buy	53,598 +24,715	+86%	+$201K	0.01%	459
2018 Q3	$285K	Buy	+28,883	New	+$263K	0.01%	619
2018 Q2	–	Sell	-209,000	Closed	-$1.21M	–	902
2018 Q1	$1.21M	Buy	+209,000	New	+$1.46M	0.03%	181

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

Millennium Management New York $276B AUM 44.8% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Element Capital Management's HOS Position: Q2 2019 in Review

Element Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2019, closing a stake of 63,845 shares — an estimated $505K sold.

Element Capital Management first reported a position in HOS in Q1 2018 and held it in 4 quarters. The position peaked at $1.21M in Q1 2018. 199 funds tracked by Wall St. Rank hold HOS as of Q2 2019.

Element Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 63,845 Hornbeck Offshore Services, Inc. shares in Q2 2019, an estimated $505K.
Element Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q1 2018 and held it in 4 quarters.
Element Capital Management's Hornbeck Offshore Services, Inc. position peaked at $1.21M in Q1 2018.
199 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.