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

First Trust 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 Q3	–	Sell	-16,622	Closed	-$139K	–	2424
2016 Q2	$139K	Sell	16,622 -205,774	-93%	-$1.96M	﹤0.01%	2219
2016 Q1	$2.21M	Buy	222,396 +19,429	+10%	+$163K	0.01%	1251
2015 Q4	$2.02M	Buy	202,967 +30,016	+17%	+$384K	0.01%	1386
2015 Q3	$2.34M	Sell	172,951 -11,668	-6%	-$207K	0.01%	1325
2015 Q2	$3.79M	Buy	184,619 +53,110	+40%	+$1.16M	0.01%	1157
2015 Q1	$2.47M	Buy	131,509 +50,199	+62%	+$1.05M	0.01%	1371
2014 Q4	$2.03M	Buy	81,310 +45,612	+128%	+$1.26M	0.01%	1441
2014 Q3	$1.17M	Sell	35,698 -14,920	-29%	-$620K	﹤0.01%	1637
2014 Q2	$2.38M	Buy	50,618 +35,571	+236%	+$1.51M	0.01%	1270
2014 Q1	$629K	Buy	15,047 +9,297	+162%	+$397K	﹤0.01%	1848
2013 Q4	$283K	Buy	+5,750	New	+$305K	﹤0.01%	2068
2013 Q3	–	Sell	-3,801	Closed	-$203K	–	2341
2013 Q2	$203K	Buy	+3,801	New	+$186K	﹤0.01%	2151

Other funds holding HOS

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

First Trust Advisors's HOS Position: Q3 2016 in Review

First Trust Advisors sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2016, closing a stake of 16,622 shares — an estimated $139K sold.

First Trust Advisors first reported a position in HOS in Q2 2013 and held it in 12 quarters. The position peaked at $3.79M in Q2 2015. 130 funds tracked by Wall St. Rank hold HOS as of Q3 2016.

First Trust Advisors reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2016 after selling out during the quarter.
First Trust Advisors sold 16,622 Hornbeck Offshore Services, Inc. shares in Q3 2016, an estimated $139K.
First Trust Advisors first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 12 quarters.
First Trust Advisors's Hornbeck Offshore Services, Inc. position peaked at $3.79M in Q2 2015.
130 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2016.

Based on First Trust Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.