EMG
HOS

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
2015
Q4 		– Sell
-11,883
Closed -$161K – 917
2015
Q3 		$161K Buy
+11,883
New +$211K 0.05% 617
2013
Q4 		– Sell
-5,600
Closed -$322K – 877
2013
Q3 		$322K Buy
+5,600
New +$316K 0.06% 478

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Ellington Management Group's HOS Position: Q4 2015 in Review

Ellington Management Group sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2015, closing a stake of 11,883 shares — an estimated $161K sold.

Ellington Management Group first reported a position in HOS in Q3 2013 and held it in 2 quarters. The position peaked at $322K in Q3 2013. 148 funds tracked by Wall St. Rank hold HOS as of Q4 2015.

  • Ellington Management Group reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 11,883 Hornbeck Offshore Services, Inc. shares in Q4 2015, an estimated $161K.
  • Ellington Management Group first reported a position in Hornbeck Offshore Services, Inc. in Q3 2013 and held it in 2 quarters.
  • Ellington Management Group's Hornbeck Offshore Services, Inc. position peaked at $322K in Q3 2013.
  • 148 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.