ECM
HOS

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
2017
Q4 		– Sell
-20,621
Closed -$83K – 186
2017
Q3 		$83K Sell
20,621
-121,215
-85% -$350K 0.03% 54
2017
Q2 		$401K Buy
+141,836
New +$398K 0.08% 45

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Element Capital Management's HOS Position: Q4 2017 in Review

Element Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2017, closing a stake of 20,621 shares — an estimated $83K sold.

Element Capital Management first reported a position in HOS in Q2 2017 and held it in 2 quarters. The position peaked at $401K in Q2 2017. 62 funds tracked by Wall St. Rank hold HOS as of Q4 2017.

  • Element Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2017 after selling out during the quarter.
  • Element Capital Management sold 20,621 Hornbeck Offshore Services, Inc. shares in Q4 2017, an estimated $83K.
  • Element Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2017 and held it in 2 quarters.
  • Element Capital Management's Hornbeck Offshore Services, Inc. position peaked at $401K in Q2 2017.
  • 62 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2017.

Based on Element Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.