General American Investors’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

General American Investors’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
2021 Q2	–	Sell	-350,000	Closed	-$1.77M	–	76
2021 Q1	$1.77M	Hold	350,000	–	–	0.17%	63
2020 Q4	$1.47M	Sell	350,000 -800,000	-70%	-$2.67M	0.15%	64
2020 Q3	$2.77M	Hold	1,150,000	–	–	0.32%	55
2020 Q2	$3.99M	Hold	1,150,000	–	–	0.51%	49
2020 Q1	$1.89M	Hold	1,150,000	–	–	0.26%	56
2019 Q4	$11.1M	Hold	1,150,000	–	–	1.01%	38
2019 Q3	$9.27M	Sell	1,150,000 -150,000	-12%	-$1.21M	0.91%	37
2019 Q2	$11.2M	Hold	1,300,000	–	–	1.06%	39
2019 Q1	$10.3M	Hold	1,300,000	–	–	1.02%	40
2018 Q4	$7.03M	Hold	1,300,000	–	–	0.74%	48
2018 Q3	$12.8M	Sell	1,300,000 -258,600	-17%	-$2.36M	1.1%	43
2018 Q2	$13M	Sell	1,558,600 -162,559	-9%	-$1.19M	1.18%	37
2018 Q1	$9.97M	Hold	1,721,159	–	–	0.95%	43
2017 Q4	$13M	Hold	1,721,159	–	–	1.26%	33
2017 Q3	$12.7M	Hold	1,721,159	–	–	1.21%	39
2017 Q2	$9.71M	Hold	1,721,159	–	–	0.98%	41
2017 Q1	$13.4M	Hold	1,721,159	–	–	1.31%	36
2016 Q4	$15.2M	Sell	1,721,159 -8,841	-0.5%	-$85.3K	1.53%	30
2016 Q3	$14.1M	Hold	1,730,000	–	–	1.44%	31
2016 Q2	$11.7M	Buy	1,730,000 +95,000	+6%	+$687K	1.22%	34
2016 Q1	$9.16M	Buy	1,635,000 +556,100	+52%	+$2.35M	0.95%	39
2015 Q4	$5.67M	Buy	+1,078,900	New	+$6.26M	0.52%	48

Other funds holding HOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

General American Investors's HOS Position: Q2 2021 in Review

General American Investors sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2021, closing a stake of 350,000 shares — an estimated $1.77M sold.

General American Investors first reported a position in HOS in Q4 2015 and held it in 22 quarters. The position peaked at $15.2M in Q4 2016. 178 funds tracked by Wall St. Rank hold HOS as of Q2 2021.

General American Investors reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2021 after selling out during the quarter.
General American Investors sold 350,000 Hornbeck Offshore Services, Inc. shares in Q2 2021, an estimated $1.77M.
General American Investors first reported a position in Hornbeck Offshore Services, Inc. in Q4 2015 and held it in 22 quarters.
General American Investors's Hornbeck Offshore Services, Inc. position peaked at $15.2M in Q4 2016.
178 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2021.

Based on General American Investors's 13F filing for Q2 2021, filed 5 Aug 2021.