Franklin Resources
HOS

Franklin Resources’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Franklin Resources’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
Q4 		– Sell
-221,000
Closed -$1.22M – 1535
2016
Q3 		$1.22M Hold
221,000
– – ﹤0.01% 1298
2016
Q2 		$1.84M Hold
221,000
– – ﹤0.01% 1262
2016
Q1 		$2.19M Buy
221,000
+11,900
+6% +$99.9K ﹤0.01% 1242
2015
Q4 		$2.08M Hold
209,100
– – ﹤0.01% 1295
2015
Q3 		$2.83M Sell
209,100
-6,750
-3% -$120K ﹤0.01% 1238
2015
Q2 		$4.43M Sell
215,850
-41,300
-16% -$905K ﹤0.01% 1196
2015
Q1 		$4.84M Buy
257,150
+1,500
+0.6% +$31.2K ﹤0.01% 1181
2014
Q4 		$6.38M Buy
255,650
+52,400
+26% +$1.44M ﹤0.01% 1136
2014
Q3 		$6.65M Buy
203,250
+21,750
+12% +$904K ﹤0.01% 1128
2014
Q2 		$8.52M Buy
181,500
+8,250
+5% +$350K ﹤0.01% 1083
2014
Q1 		$7.24M Buy
173,250
+55,000
+47% +$2.35M ﹤0.01% 1091
2013
Q4 		$5.82M Sell
118,250
-39,600
-25% -$2.1M ﹤0.01% 1107
2013
Q3 		$9.07M Sell
157,850
-47,300
-23% -$2.67M ﹤0.01% 994
2013
Q2 		$11M Buy
+205,150
New +$10M 0.01% 915

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
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
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Franklin Resources's HOS Position: Q4 2016 in Review

Franklin Resources sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2016, closing a stake of 221,000 shares — an estimated $1.22M sold.

Franklin Resources first reported a position in HOS in Q2 2013 and held it in 14 quarters. The position peaked at $11M in Q2 2013. 137 funds tracked by Wall St. Rank hold HOS as of Q4 2016.

  • Franklin Resources reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2016 after selling out during the quarter.
  • Franklin Resources sold 221,000 Hornbeck Offshore Services, Inc. shares in Q4 2016, an estimated $1.22M.
  • Franklin Resources first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 14 quarters.
  • Franklin Resources's Hornbeck Offshore Services, Inc. position peaked at $11M in Q2 2013.
  • 137 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2016.

Based on Franklin Resources's 13F filing for Q4 2016, filed 14 Feb 2017.