First New York Securities’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

First New York Securities’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
2014 Q3	–	Sell	-50	Closed	-$3.5K	–	553
2014 Q2	$3.5K	Buy	+50	New	+$1.19K	﹤0.01%	147
2013 Q4	–	Sell	-5,000	Closed	-$127K	–	325
2013 Q3	$127K	Sell	5,000 -16,000	-76%	-$411K	0.05%	216
2013 Q2	$483K	Buy	+21,000	New	+$490K	0.18%	102

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

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First New York Securities's HOS Position: Q2 2014 in Review

First New York Securities sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2014, closing a stake of 3,000 shares — an estimated $71.4K sold.

First New York Securities first reported a position in HOS in Q1 2014 and held it in 1 quarter. The position peaked at $69K in Q1 2014. 228 funds tracked by Wall St. Rank hold HOS as of Q2 2014.

First New York Securities reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2014 after selling out during the quarter.
First New York Securities sold 3,000 Hornbeck Offshore Services, Inc. shares in Q2 2014, an estimated $71.4K.
First New York Securities first reported a position in Hornbeck Offshore Services, Inc. in Q1 2014 and held it in 1 quarter.
First New York Securities's Hornbeck Offshore Services, Inc. position peaked at $69K in Q1 2014.
228 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2014.

Based on First New York Securities's 13F filing for Q2 2014, filed 15 Aug 2014.