GC
HOS

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

GMT Capital’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
2018
Q3 		– Sell
-923,609
Closed -$7.69M – 112
2018
Q2 		$7.69M Sell
923,609
-3,581,980
-80% -$26.3M 0.18% 78
2018
Q1 		$26.1M Sell
4,505,589
-2,169,603
-33% -$15.2M 0.62% 51
2017
Q4 		$50.3M Sell
6,675,192
-494,031
-7% -$3.49M 1.03% 28
2017
Q3 		$53M Sell
7,169,223
-1,039,800
-13% -$6.58M 1.06% 29
2017
Q2 		$42.4M Buy
8,209,023
+777,000
+10% +$4.7M 0.91% 36
2017
Q1 		$57.7M Buy
7,432,023
+532,000
+8% +$4.28M 1.22% 31
2016
Q4 		$60.9M Sell
6,900,023
-371,000
-5% -$3.58M 1.27% 28
2016
Q3 		$59.1M Buy
7,271,023
+5,768,600
+384% +$43.7M 1.21% 27
2016
Q2 		$10.2M Buy
+1,502,423
New +$10.9M 0.25% 74

Other funds holding HOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GMT Capital's HOS Position: Q3 2018 in Review

GMT Capital sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2018, closing a stake of 923,609 shares — an estimated $7.69M sold.

GMT Capital first reported a position in HOS in Q2 2016 and held it in 9 quarters. The position peaked at $60.9M in Q4 2016. 208 funds tracked by Wall St. Rank hold HOS as of Q3 2018.

  • GMT Capital reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2018 after selling out during the quarter.
  • GMT Capital sold 923,609 Hornbeck Offshore Services, Inc. shares in Q3 2018, an estimated $7.69M.
  • GMT Capital first reported a position in Hornbeck Offshore Services, Inc. in Q2 2016 and held it in 9 quarters.
  • GMT Capital's Hornbeck Offshore Services, Inc. position peaked at $60.9M in Q4 2016.
  • 208 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2018.

Based on GMT Capital's 13F filing for Q3 2018, filed 14 Nov 2018.