Fuller & Thaler Asset Management
HOS

Fuller & Thaler Asset Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Fuller & Thaler 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
Q4 		– Sell
-141,950
Closed -$8.15M – 647
2013
Q3 		$8.15M Sell
141,950
-4,500
-3% -$254K 0.49% 72
2013
Q2 		$7.83M Buy
+146,450
New +$7.17M 0.55% 56

Other funds holding HOS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Fuller & Thaler Asset Management's HOS Position: Q4 2013 in Review

Fuller & Thaler Asset Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2013, closing a stake of 141,950 shares — an estimated $8.15M sold.

Fuller & Thaler Asset Management first reported a position in HOS in Q2 2013 and held it in 2 quarters. The position peaked at $8.15M in Q3 2013. 184 funds tracked by Wall St. Rank hold HOS as of Q4 2013.

  • Fuller & Thaler Asset Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2013 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 141,950 Hornbeck Offshore Services, Inc. shares in Q4 2013, an estimated $8.15M.
  • Fuller & Thaler Asset Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Hornbeck Offshore Services, Inc. position peaked at $8.15M in Q3 2013.
  • 184 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2013.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.