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

Glen Harbor 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 Q3	$206K	Hold	25,608	–	–	﹤0.01%	1003
2019 Q2	$221K	Hold	25,608	–	–	﹤0.01%	988
2019 Q1	$203K	Hold	25,608	–	–	﹤0.01%	991
2018 Q4	$139K	Buy	25,608 +3,256	+15%	+$26.5K	﹤0.01%	1046
2018 Q3	$221K	Hold	22,352	–	–	﹤0.01%	1010
2018 Q2	$186K	Buy	22,352 +4,972	+29%	+$36.5K	﹤0.01%	993
2018 Q1	$101K	Hold	17,380	–	–	﹤0.01%	1150
2017 Q4	$131K	Buy	+17,380	New	+$123K	﹤0.01%	1106
2017 Q2	–	Sell	-5,654	Closed	-$44K	–	1273
2017 Q1	$44K	Buy	5,654 +1,628	+40%	+$13.1K	﹤0.01%	1143
2016 Q4	$36K	Buy	+4,026	New	+$38.8K	﹤0.01%	1132

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

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

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

Glen Harbor Capital Management's HOS Position: Q3 2019 in Review

Glen Harbor Capital Management held its Hornbeck Offshore Services, Inc. (HOS) position steady in Q3 2019 at 25,608 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Glen Harbor Capital Management first reported a position in HOS in Q4 2016 and has held it in 10 quarters since. The position peaked at $221K in Q2 2019. 197 funds tracked by Wall St. Rank hold HOS as of Q3 2019.

Glen Harbor Capital Management held 25,608 shares of Hornbeck Offshore Services, Inc. worth $206K as of Q3 2019.
Glen Harbor Capital Management left its Hornbeck Offshore Services, Inc. share count unchanged in Q3 2019.
Hornbeck Offshore Services, Inc. made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1003 holding.
Glen Harbor Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q4 2016 and has held it in 10 quarters since.
Glen Harbor Capital Management's Hornbeck Offshore Services, Inc. position peaked at $221K in Q2 2019.
197 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.