Employees Retirement System of Texas’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Employees Retirement System of Texas’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 Q3	–	Sell	-53,000	Closed	-$669K	–	955
2015 Q2	$669K	Hold	53,000	–	–	0.01%	845
2015 Q1	$793K	Hold	53,000	–	–	0.01%	823
2014 Q4	$1.15M	Hold	53,000	–	–	0.01%	762
2014 Q3	$1.17M	Buy	+53,000	New	+$1.35M	0.02%	774
2013 Q4	–	Sell	-73,000	Closed	-$1.85M	–	992
2013 Q3	$1.85M	Hold	73,000	–	–	0.02%	649
2013 Q2	$1.68M	Buy	+73,000	New	+$1.7M	0.02%	699

Other funds holding HOS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Employees Retirement System of Texas's HOS Position: Q3 2015 in Review

Employees Retirement System of Texas sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2015, closing a stake of 53,000 shares — an estimated $669K sold.

Employees Retirement System of Texas first reported a position in HOS in Q2 2013 and held it in 6 quarters. The position peaked at $1.85M in Q3 2013. 193 funds tracked by Wall St. Rank hold HOS as of Q3 2015.

Employees Retirement System of Texas reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 53,000 Hornbeck Offshore Services, Inc. shares in Q3 2015, an estimated $669K.
Employees Retirement System of Texas first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 6 quarters.
Employees Retirement System of Texas's Hornbeck Offshore Services, Inc. position peaked at $1.85M in Q3 2013.
193 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2015.

Based on Employees Retirement System of Texas's 13F filing for Q3 2015, filed 12 Nov 2015.