GP
HOS

GLG Partners’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

GLG Partners’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
2014
Q3 		– Sell
-32,203
Closed -$1.51M – 493
2014
Q2 		$1.51M Buy
32,203
+27,754
+624% +$1.18M 0.04% 282
2014
Q1 		$186K Buy
+4,449
New +$190K ﹤0.01% 339

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 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
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

GLG Partners's HOS Position: Q3 2014 in Review

GLG Partners sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2014, closing a stake of 32,203 shares — an estimated $1.51M sold.

GLG Partners first reported a position in HOS in Q1 2014 and held it in 2 quarters. The position peaked at $1.51M in Q2 2014. 174 funds tracked by Wall St. Rank hold HOS as of Q3 2014.

  • GLG Partners reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2014 after selling out during the quarter.
  • GLG Partners sold 32,203 Hornbeck Offshore Services, Inc. shares in Q3 2014, an estimated $1.51M.
  • GLG Partners first reported a position in Hornbeck Offshore Services, Inc. in Q1 2014 and held it in 2 quarters.
  • GLG Partners's Hornbeck Offshore Services, Inc. position peaked at $1.51M in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2014.

Based on GLG Partners's 13F filing for Q3 2014, filed 14 Nov 2014.