Ellington Management Group’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Ellington Management Group’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	-11,200	Closed	-$89K	–	664
2019 Q1	$89K	Sell	11,200 -7,200	-39%	-$51.6K	0.02%	538
2018 Q4	$100K	Buy	+18,400	New	+$150K	0.03%	350
2017 Q3	–	Sell	-64,200	Closed	-$362K	–	717
2017 Q2	$362K	Buy	+64,200	New	+$388K	0.05%	342
2016 Q2	–	Sell	-60,300	Closed	-$338K	–	353
2016 Q1	$338K	Buy	+60,300	New	+$254K	0.15%	207
2015 Q1	–	Sell	-9,300	Closed	-$202K	–	739
2014 Q4	$202K	Sell	9,300 -3,400	-27%	-$80.9K	0.07%	455
2014 Q3	$280K	Buy	+12,700	New	+$324K	0.19%	170
2014 Q2	–	Sell	-39,500	Closed	-$908K	–	545
2014 Q1	$908K	Buy	39,500 +5,000	+14%	+$111K	0.27%	73
2013 Q4	$800K	Buy	+34,500	New	+$804K	0.29%	56

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

Ellington Management Group's HOS Position: Q2 2019 in Review

Ellington Management Group sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2019, closing a stake of 11,200 shares — an estimated $89K sold.

Ellington Management Group first reported a position in HOS in Q4 2013 and held it in 8 quarters. The position peaked at $908K in Q1 2014. 199 funds tracked by Wall St. Rank hold HOS as of Q2 2019.

Ellington Management Group reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 11,200 Hornbeck Offshore Services, Inc. shares in Q2 2019, an estimated $89K.
Ellington Management Group first reported a position in Hornbeck Offshore Services, Inc. in Q4 2013 and held it in 8 quarters.
Ellington Management Group's Hornbeck Offshore Services, Inc. position peaked at $908K in Q1 2014.
199 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2019.

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