Jefferies Group’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Jefferies Group’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 Q1	–	Sell	-97	Closed	-$1K	–	2792
2016 Q4	$1K	Sell	97 -9,620	-99%	-$56.3K	﹤0.01%	2177
2016 Q3	$53K	Buy	+9,717	New	+$63.3K	﹤0.01%	2088
2015 Q3	–	Sell	-65,421	Closed	-$1.16M	–	3377
2015 Q2	$1.34M	Buy	+65,421	New	+$1.43M	0.01%	1115
2014 Q4	–	Sell	-11,593	Closed	-$379K	–	2485
2014 Q3	$379K	Buy	+11,593	New	+$482K	﹤0.01%	1470
2014 Q2	–	Sell	-11,647	Closed	-$487K	–	2498
2014 Q1	$487K	Buy	11,647 +6,677	+134%	+$285K	﹤0.01%	1283
2013 Q4	$245K	Sell	4,970 -521,444	-99%	-$27.7M	﹤0.01%	1487
2013 Q3	$30.2M	Buy	526,414 +169,499	+47%	+$9.57M	0.3%	47
2013 Q2	$19.1M	Buy	+356,915	New	+$17.5M	0.21%	72

Other funds holding HOS

RCM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Group's HOS Position: Q1 2017 in Review

Jefferies Group sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2017, closing a stake of 97 shares — an estimated $1K sold.

Jefferies Group first reported a position in HOS in Q2 2013 and held it in 8 quarters. The position peaked at $30.2M in Q3 2013. 120 funds tracked by Wall St. Rank hold HOS as of Q1 2017.

Jefferies Group reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2017 after selling out during the quarter.
Jefferies Group sold 97 Hornbeck Offshore Services, Inc. shares in Q1 2017, an estimated $1K.
Jefferies Group first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 8 quarters.
Jefferies Group's Hornbeck Offshore Services, Inc. position peaked at $30.2M in Q3 2013.
120 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2017.

Based on Jefferies Group's 13F filing for Q1 2017, filed 15 May 2017.