GVT
HOS

Genesee Valley Trust’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Genesee Valley Trust’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
2015
Q1 		– Sell
-12,976
Closed -$282K – 287
2014
Q4 		$282K Sell
12,976
-1,580
-11% -$37.6K 0.18% 173
2014
Q3 		$321K Sell
14,556
-48
-0.3% -$1.23K 0.2% 174
2014
Q2 		$384K Buy
+14,604
New +$347K 0.23% 120
2013
Q4 		– Sell
-8,447
Closed -$214K – 317
2013
Q3 		$214K Buy
+8,447
New +$217K 0.16% 246

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Genesee Valley Trust's HOS Position: Q1 2015 in Review

Genesee Valley Trust sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2015, closing a stake of 12,976 shares — an estimated $282K sold.

Genesee Valley Trust first reported a position in HOS in Q3 2013 and held it in 4 quarters. The position peaked at $384K in Q2 2014. 212 funds tracked by Wall St. Rank hold HOS as of Q1 2015.

  • Genesee Valley Trust reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 12,976 Hornbeck Offshore Services, Inc. shares in Q1 2015, an estimated $282K.
  • Genesee Valley Trust first reported a position in Hornbeck Offshore Services, Inc. in Q3 2013 and held it in 4 quarters.
  • Genesee Valley Trust's Hornbeck Offshore Services, Inc. position peaked at $384K in Q2 2014.
  • 212 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2015.

Based on Genesee Valley Trust's 13F filing for Q1 2015, filed 7 May 2015.