GC
HOS

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

Guggenheim 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
2017
Q3 		– Sell
-31,587
Closed -$90K – 2872
2017
Q2 		$90K Sell
31,587
-122,126
-79% -$343K ﹤0.01% 2701
2017
Q1 		$680K Sell
153,713
-13,654
-8% -$77.8K ﹤0.01% 2277
2016
Q4 		$1.21M Sell
167,367
-41,254
-20% -$242K ﹤0.01% 2044
2016
Q3 		$1.15M Buy
208,621
+5,098
+3% +$33.2K ﹤0.01% 2009
2016
Q2 		$1.7M Buy
203,523
+12,979
+7% +$123K 0.01% 1674
2016
Q1 		$1.89M Sell
190,544
-656
-0.3% -$5.51K 0.01% 1611
2015
Q4 		$1.9M Buy
191,200
+111,015
+138% +$1.42M 0.01% 1646
2015
Q3 		$1.08M Sell
80,185
-3,877
-5% -$68.7K ﹤0.01% 2053
2015
Q2 		$1.73M Buy
84,062
+537
+0.6% +$11.8K ﹤0.01% 1879
2015
Q1 		$1.57M Buy
83,525
+1,812
+2% +$37.7K ﹤0.01% 1972
2014
Q4 		$2.04M Buy
81,713
+56,960
+230% +$1.57M 0.01% 1722
2014
Q3 		$810K Sell
24,753
-9,202
-27% -$382K ﹤0.01% 2339
2014
Q2 		$1.59M Buy
33,955
+6,158
+22% +$261K ﹤0.01% 1980
2014
Q1 		$1.16M Buy
27,797
+536
+2% +$22.9K ﹤0.01% 2172
2013
Q4 		$1.34M Buy
27,261
+6,996
+35% +$371K ﹤0.01% 2076
2013
Q3 		$1.16M Sell
20,265
-777
-4% -$43.9K ﹤0.01% 2006
2013
Q2 		$1.13M Buy
+21,042
New +$1.03M ﹤0.01% 1957

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Guggenheim Capital's HOS Position: Q3 2017 in Review

Guggenheim Capital sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2017, closing a stake of 31,587 shares — an estimated $90K sold.

Guggenheim Capital first reported a position in HOS in Q2 2013 and held it in 17 quarters. The position peaked at $2.04M in Q4 2014. 59 funds tracked by Wall St. Rank hold HOS as of Q3 2017.

  • Guggenheim Capital reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2017 after selling out during the quarter.
  • Guggenheim Capital sold 31,587 Hornbeck Offshore Services, Inc. shares in Q3 2017, an estimated $90K.
  • Guggenheim Capital first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 17 quarters.
  • Guggenheim Capital's Hornbeck Offshore Services, Inc. position peaked at $2.04M in Q4 2014.
  • 59 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2017.

Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.