FAM
HOS

Forty4 Asset Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Forty4 Asset Management’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
2013
Q3 		– Sell
-28,700
Closed -$661K – 363
2013
Q2 		$661K Buy
+28,700
New +$670K 0.23% 75

Other funds holding HOS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Forty4 Asset Management's HOS Position: Q3 2013 in Review

Forty4 Asset Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2013, closing a stake of 28,700 shares — an estimated $661K sold.

Forty4 Asset Management first reported a position in HOS in Q2 2013 and held it in 1 quarter. The position peaked at $661K in Q2 2013. 228 funds tracked by Wall St. Rank hold HOS as of Q3 2013.

  • Forty4 Asset Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 28,700 Hornbeck Offshore Services, Inc. shares in Q3 2013, an estimated $661K.
  • Forty4 Asset Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Hornbeck Offshore Services, Inc. position peaked at $661K in Q2 2013.
  • 228 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.