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
-62,600
Closed -$452K – 2793
2016
Q4 		$452K Sell
62,600
-268,800
-81% -$1.57M ﹤0.01% 1630
2016
Q3 		$1.82M Buy
+331,400
New +$2.16M 0.01% 975
2016
Q2 		– Sell
-44,900
Closed -$446K – 2570
2016
Q1 		$446K Sell
44,900
-6,800
-13% -$57.1K ﹤0.01% 1508
2015
Q4 		$514K Buy
+51,700
New +$662K ﹤0.01% 1524
2014
Q2 		– Sell
-24,000
Closed -$1M – 2499
2014
Q1 		$1M Buy
+24,000
New +$1.02M 0.01% 916

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.