GCM
HOS

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

Graham 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
2014
Q3 		– Sell
-35,418
Closed -$1.66M – 181
2014
Q2 		$1.66M Buy
+35,418
New +$1.5M 0.05% 116
2014
Q1 		– Sell
-35,000
Closed -$1.72M – 150
2013
Q4 		$1.72M Sell
35,000
-22,000
-39% -$1.17M 0.09% 84
2013
Q3 		$3.27M Buy
57,000
+19,000
+50% +$1.07M 0.2% 72
2013
Q2 		$2.03M Buy
+38,000
New +$1.86M 0.13% 56

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 $481B AUM 30.42% 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 $1.13B AUM 53.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Graham Capital Management's HOS Position: Q3 2014 in Review

Graham Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2014, closing a stake of 35,418 shares — an estimated $1.66M sold.

Graham Capital Management first reported a position in HOS in Q2 2013 and held it in 4 quarters. The position peaked at $3.27M in Q3 2013. 174 funds tracked by Wall St. Rank hold HOS as of Q3 2014.

  • Graham Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2014 after selling out during the quarter.
  • Graham Capital Management sold 35,418 Hornbeck Offshore Services, Inc. shares in Q3 2014, an estimated $1.66M.
  • Graham Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 4 quarters.
  • Graham Capital Management's Hornbeck Offshore Services, Inc. position peaked at $3.27M in Q3 2013.
  • 174 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2014.

Based on Graham Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.