KSA
HOS

Ken Stern & Associates’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Ken Stern & Associates’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
2015
Q1 		– Sell
-9,371
Closed -$234K – 95
2014
Q4 		$234K Buy
+9,371
New +$258K 0.18% 67

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
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Ken Stern & Associates's HOS Position: Q1 2015 in Review

Ken Stern & Associates sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2015, closing a stake of 9,371 shares — an estimated $234K sold.

Ken Stern & Associates first reported a position in HOS in Q4 2014 and held it in 1 quarter. The position peaked at $234K in Q4 2014. 149 funds tracked by Wall St. Rank hold HOS as of Q1 2015.

  • Ken Stern & Associates reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2015 after selling out during the quarter.
  • Ken Stern & Associates sold 9,371 Hornbeck Offshore Services, Inc. shares in Q1 2015, an estimated $234K.
  • Ken Stern & Associates first reported a position in Hornbeck Offshore Services, Inc. in Q4 2014 and held it in 1 quarter.
  • Ken Stern & Associates's Hornbeck Offshore Services, Inc. position peaked at $234K in Q4 2014.
  • 149 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2015.

Based on Ken Stern & Associates's 13F filing for Q1 2015, filed 17 Nov 2015.