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

High Pointe 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
2015 Q2	–	Sell	-32,980	Closed	-$620K	–	180
2015 Q1	$620K	Sell	32,980 -7,270	-18%	-$151K	0.22%	138
2014 Q4	$1M	Sell	40,250 -5,500	-12%	-$151K	0.44%	104
2014 Q3	$1.5M	Hold	45,750	–	–	0.65%	60
2014 Q2	$2.15M	Buy	45,750 +450	+1%	+$19.1K	0.78%	64
2014 Q1	$1.89M	Hold	45,300	–	–	0.73%	66
2013 Q4	$2.23M	Buy	+45,300	New	+$2.4M	0.88%	43

Other funds holding HOS

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

High Pointe Capital Management's HOS Position: Q2 2015 in Review

High Pointe Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2015, closing a stake of 32,980 shares — an estimated $620K sold.

High Pointe Capital Management first reported a position in HOS in Q4 2013 and held it in 6 quarters. The position peaked at $2.23M in Q4 2013. 162 funds tracked by Wall St. Rank hold HOS as of Q2 2015.

High Pointe Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2015 after selling out during the quarter.
High Pointe Capital Management sold 32,980 Hornbeck Offshore Services, Inc. shares in Q2 2015, an estimated $620K.
High Pointe Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q4 2013 and held it in 6 quarters.
High Pointe Capital Management's Hornbeck Offshore Services, Inc. position peaked at $2.23M in Q4 2013.
162 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2015.

Based on High Pointe Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.