First Pacific Advisors
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First Pacific Advisors’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

First Pacific Advisors’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
2016
Q1 		– Sell
-732,800
Closed -$7.28M – 116
2015
Q4 		$7.28M Hold
732,800
– – 0.06% 69
2015
Q3 		$9.9M Sell
732,800
-54,400
-7% -$964K 0.09% 88
2015
Q2 		$16.2M Sell
787,200
-64,000
-8% -$1.4M 0.13% 76
2015
Q1 		$16M Buy
851,200
+93,500
+12% +$1.95M 0.13% 77
2014
Q4 		$18.9M Buy
+757,700
New +$20.9M 0.15% 75

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Raging Capital Management
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

First Pacific Advisors's HOS Position: Q1 2016 in Review

First Pacific Advisors sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2016, closing a stake of 732,800 shares — an estimated $7.28M sold.

First Pacific Advisors first reported a position in HOS in Q4 2014 and held it in 5 quarters. The position peaked at $18.9M in Q4 2014. 133 funds tracked by Wall St. Rank hold HOS as of Q1 2016.

  • First Pacific Advisors reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2016 after selling out during the quarter.
  • First Pacific Advisors sold 732,800 Hornbeck Offshore Services, Inc. shares in Q1 2016, an estimated $7.28M.
  • First Pacific Advisors first reported a position in Hornbeck Offshore Services, Inc. in Q4 2014 and held it in 5 quarters.
  • First Pacific Advisors's Hornbeck Offshore Services, Inc. position peaked at $18.9M in Q4 2014.
  • 133 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2016.

Based on First Pacific Advisors's 13F filing for Q1 2016, filed 16 May 2016.