GAM
HOS

Gotham Asset Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Gotham Asset 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
2016
Q1 		– Sell
-24,467
Closed -$243K – 1114
2015
Q4 		$243K Buy
+24,467
New +$313K ﹤0.01% 788

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
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

Gotham Asset Management's HOS Position: Q1 2016 in Review

Gotham Asset Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2016, closing a stake of 24,467 shares — an estimated $243K sold.

Gotham Asset Management first reported a position in HOS in Q4 2015 and held it in 1 quarter. The position peaked at $243K in Q4 2015. 133 funds tracked by Wall St. Rank hold HOS as of Q1 2016.

  • Gotham Asset Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2016 after selling out during the quarter.
  • Gotham Asset Management sold 24,467 Hornbeck Offshore Services, Inc. shares in Q1 2016, an estimated $243K.
  • Gotham Asset Management first reported a position in Hornbeck Offshore Services, Inc. in Q4 2015 and held it in 1 quarter.
  • Gotham Asset Management's Hornbeck Offshore Services, Inc. position peaked at $243K in Q4 2015.
  • 133 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2016.

Based on Gotham Asset Management's 13F filing for Q1 2016, filed 16 May 2016.