JG
HOS

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
-137,700
Closed -$994K – 2791
2016
Q4 		$994K Sell
137,700
-63,200
-31% -$370K 0.01% 1283
2016
Q3 		$1.1M Buy
+200,900
New +$1.31M 0.01% 1236
2016
Q2 		– Sell
-35,900
Closed -$356K – 2569
2016
Q1 		$356K Sell
35,900
-173,100
-83% -$1.45M ﹤0.01% 1593
2015
Q4 		$2.08M Hold
209,000
– – 0.01% 845
2015
Q3 		$2.83M Buy
+209,000
New +$3.7M 0.02% 735

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