Jupiter Investment Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Jupiter Investment 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 Q3	–	Sell	-35,809	Closed	-$942K	–	352
2014 Q2	$942K	Sell	35,809 -13,826	-28%	-$329K	0.05%	235
2014 Q1	$1.14M	Sell	49,635 -116,501	-70%	-$2.59M	0.08%	221
2013 Q4	$3.85M	Buy	+166,136	New	+$3.87M	0.32%	103

Other funds holding HOS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jupiter Investment Management's HOS Position: Q3 2014 in Review

Jupiter Investment Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2014, closing a stake of 35,809 shares — an estimated $942K sold.

Jupiter Investment Management first reported a position in HOS in Q4 2013 and held it in 3 quarters. The position peaked at $3.85M in Q4 2013. 234 funds tracked by Wall St. Rank hold HOS as of Q3 2014.

Jupiter Investment Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2014 after selling out during the quarter.
Jupiter Investment Management sold 35,809 Hornbeck Offshore Services, Inc. shares in Q3 2014, an estimated $942K.
Jupiter Investment Management first reported a position in Hornbeck Offshore Services, Inc. in Q4 2013 and held it in 3 quarters.
Jupiter Investment Management's Hornbeck Offshore Services, Inc. position peaked at $3.85M in Q4 2013.
234 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2014.

Based on Jupiter Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.