IAM
HOS

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

Integre 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
2014
Q4 		– Sell
-27,663
Closed -$905K – 167
2014
Q3 		$905K Sell
27,663
-106
-0.4% -$4.41K 0.19% 82
2014
Q2 		$1.3M Buy
+27,769
New +$1.18M 0.28% 65

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 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

Integre Asset Management's HOS Position: Q4 2014 in Review

Integre Asset Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2014, closing a stake of 27,663 shares — an estimated $905K sold.

Integre Asset Management first reported a position in HOS in Q2 2014 and held it in 2 quarters. The position peaked at $1.3M in Q2 2014. 158 funds tracked by Wall St. Rank hold HOS as of Q4 2014.

  • Integre Asset Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2014 after selling out during the quarter.
  • Integre Asset Management sold 27,663 Hornbeck Offshore Services, Inc. shares in Q4 2014, an estimated $905K.
  • Integre Asset Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2014 and held it in 2 quarters.
  • Integre Asset Management's Hornbeck Offshore Services, Inc. position peaked at $1.3M in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2014.

Based on Integre Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.