GT
HOS

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

Glenmede 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
2016
Q2 		– Sell
-592
Closed -$5K – 2779
2016
Q1 		$5K Buy
592
+168
+40% +$1.41K ﹤0.01% 2231
2015
Q4 		$3K Buy
424
+71
+20% +$909 ﹤0.01% 2409
2015
Q3 		$4K Buy
353
+184
+109% +$3.26K ﹤0.01% 2387
2015
Q2 		$3K Buy
+169
New +$3.71K ﹤0.01% 2385
2014
Q1 		– Sell
-199
Closed -$9K – 2410
2013
Q4 		$9K Sell
199
-7
-3% -$372 ﹤0.01% 2016
2013
Q3 		$11K Hold
206
– – ﹤0.01% 1914
2013
Q2 		$11K Buy
+206
New +$10.1K ﹤0.01% 1859

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Glenmede Trust's HOS Position: Q2 2016 in Review

Glenmede Trust sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2016, closing a stake of 592 shares — an estimated $5K sold.

Glenmede Trust first reported a position in HOS in Q2 2013 and held it in 7 quarters. The position peaked at $11K in Q3 2013. 128 funds tracked by Wall St. Rank hold HOS as of Q2 2016.

  • Glenmede Trust reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2016 after selling out during the quarter.
  • Glenmede Trust sold 592 Hornbeck Offshore Services, Inc. shares in Q2 2016, an estimated $5K.
  • Glenmede Trust first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 7 quarters.
  • Glenmede Trust's Hornbeck Offshore Services, Inc. position peaked at $11K in Q3 2013.
  • 128 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.