GS
HOS

Gagnon Securities’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Gagnon Securities’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
2018
Q4 		– Sell
-32,060
Closed -$189K – 107
2018
Q3 		$189K Buy
32,060
+591
+2% +$2.71K 0.04% 95
2018
Q2 		$125K Buy
31,469
+15,294
+95% +$51.6K 0.04% 95
2018
Q1 		$47K Buy
16,175
+410
+3% +$1.44K 0.02% 94
2017
Q4 		$49K Hold
15,765
– – 0.02% 90
2017
Q3 		$64K Sell
15,765
-955
-6% -$2.76K 0.02% 89
2017
Q2 		$47 Buy
16,720
+266
+2% +$747 0.01% 86
2017
Q1 		$73K Buy
16,454
+3,811
+30% +$21.7K 0.03% 90
2016
Q4 		$91K Sell
12,643
-407
-3% -$2.38K 0.04% 89
2016
Q3 		$72K Buy
13,050
+1,037
+9% +$6.75K 0.03% 93
2016
Q2 		$100K Sell
12,013
-66
-0.5% -$628 0.05% 86
2016
Q1 		$120K Buy
12,079
+869
+8% +$7.3K 0.06% 80
2015
Q4 		$111K Sell
11,210
-770
-6% -$9.86K 0.05% 76
2015
Q3 		$162K Buy
11,980
+39
+0.3% +$691 0.08% 72
2015
Q2 		$245K Buy
+11,941
New +$262K 0.1% 71
2015
Q1 		– Sell
-8,124
Closed -$203K – 99
2014
Q4 		$203K Buy
8,124
+1,671
+26% +$46K 0.07% 81
2014
Q3 		$211K Sell
6,453
-3,381
-34% -$140K 0.07% 81
2014
Q2 		$461K Sell
9,834
-346
-3% -$14.7K 0.15% 58
2014
Q1 		$426K Buy
10,180
+6,079
+148% +$260K 0.13% 64
2013
Q4 		$202K Sell
4,101
-1,777
-30% -$94.3K 0.06% 81
2013
Q3 		$338K Buy
+5,878
New +$332K 0.11% 66

Other funds holding HOS

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gagnon Securities's HOS Position: Q4 2018 in Review

Gagnon Securities sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2018, closing a stake of 32,060 shares — an estimated $189K sold.

Gagnon Securities first reported a position in HOS in Q3 2013 and held it in 20 quarters. The position peaked at $461K in Q2 2014. 62 funds tracked by Wall St. Rank hold HOS as of Q4 2018.

  • Gagnon Securities reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Gagnon Securities sold 32,060 Hornbeck Offshore Services, Inc. shares in Q4 2018, an estimated $189K.
  • Gagnon Securities first reported a position in Hornbeck Offshore Services, Inc. in Q3 2013 and held it in 20 quarters.
  • Gagnon Securities's Hornbeck Offshore Services, Inc. position peaked at $461K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2018.

Based on Gagnon Securities's 13F filing for Q4 2018, filed 18 Jan 2019.