Geode Capital Management
HOS icon

Geode Capital Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Geode Capital 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
2019
Q4 		– Sell
-204,926
Closed -$155K – 4251
2019
Q3 		$155K Hold
204,926
– – ﹤0.01% 3853
2019
Q2 		$256K Hold
204,926
– – ﹤0.01% 3717
2019
Q1 		$254K Sell
204,926
-4,341
-2% -$6.58K ﹤0.01% 3665
2018
Q4 		$301K Buy
209,267
+3,160
+2% +$11.1K ﹤0.01% 3555
2018
Q3 		$1.21M Buy
206,107
+6,212
+3% +$28.5K ﹤0.01% 3139
2018
Q2 		$791K Buy
199,895
+9,767
+5% +$33K ﹤0.01% 3275
2018
Q1 		$553K Hold
190,128
– – ﹤0.01% 3356
2017
Q4 		$591K Hold
190,128
– – ﹤0.01% 3294
2017
Q3 		$768K Hold
190,128
– – ﹤0.01% 3213
2017
Q2 		$538K Sell
190,128
-35,471
-16% -$100K ﹤0.01% 3331
2017
Q1 		$999K Buy
225,599
+8,051
+4% +$45.9K ﹤0.01% 3019
2016
Q4 		$1.57M Buy
217,548
+6,963
+3% +$40.8K ﹤0.01% 2766
2016
Q3 		$1.16M Buy
210,585
+3,316
+2% +$21.6K ﹤0.01% 2864
2016
Q2 		$1.73M Buy
207,269
+13,458
+7% +$128K ﹤0.01% 2566
2016
Q1 		$1.92M Sell
193,811
-5,783
-3% -$48.6K ﹤0.01% 2494
2015
Q4 		$1.98M Buy
199,594
+8,301
+4% +$106K ﹤0.01% 2498
2015
Q3 		$2.59M Buy
191,293
+1,704
+0.9% +$30.2K ﹤0.01% 2263
2015
Q2 		$3.89M Sell
189,589
-895
-0.5% -$19.6K ﹤0.01% 2084
2015
Q1 		$3.58M Buy
190,484
+5,621
+3% +$117K ﹤0.01% 2056
2014
Q4 		$4.62M Sell
184,863
-40,771
-18% -$1.12M ﹤0.01% 1863
2014
Q3 		$7.38M Buy
225,634
+39,753
+21% +$1.65M ﹤0.01% 1496
2014
Q2 		$8.72M Buy
185,881
+25,134
+16% +$1.07M 0.01% 1407
2014
Q1 		$6.72M Buy
160,747
+5,105
+3% +$218K ﹤0.01% 1545
2013
Q4 		$7.66M Buy
155,642
+13,981
+10% +$742K 0.01% 1389
2013
Q3 		$8.14M Buy
141,661
+11,521
+9% +$651K 0.01% 1227
2013
Q2 		$6.96M Buy
+130,140
New +$6.37M 0.01% 1196

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Solus Alternative Asset Management
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Geode Capital Management's HOS Position: Q4 2019 in Review

Geode Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2019, closing a stake of 204,926 shares — an estimated $155K sold.

Geode Capital Management first reported a position in HOS in Q2 2013 and held it in 26 quarters. The position peaked at $8.72M in Q2 2014. 7 funds tracked by Wall St. Rank hold HOS as of Q4 2019.

  • Geode Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2019 after selling out during the quarter.
  • Geode Capital Management sold 204,926 Hornbeck Offshore Services, Inc. shares in Q4 2019, an estimated $155K.
  • Geode Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 26 quarters.
  • Geode Capital Management's Hornbeck Offshore Services, Inc. position peaked at $8.72M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2019.

Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.