KCM
HOS

Kennedy Capital Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Kennedy Capital 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
2017
Q2 		– Sell
-710,015
Closed -$3.15M – 775
2017
Q1 		$3.15M Buy
710,015
+166,657
+31% +$950K 0.06% 533
2016
Q4 		$3.92M Sell
543,358
-204,868
-27% -$1.2M 0.07% 478
2016
Q3 		$4.12M Sell
748,226
-32,853
-4% -$214K 0.08% 421
2016
Q2 		$6.51M Sell
781,079
-19,807
-2% -$188K 0.13% 277
2016
Q1 		$7.95M Buy
800,886
+250,302
+45% +$2.1M 0.16% 215
2015
Q4 		$5.47M Sell
550,584
-5,968
-1% -$76.4K 0.11% 343
2015
Q3 		$7.53M Buy
556,552
+10,930
+2% +$194K 0.15% 236
2015
Q2 		$11.2M Buy
545,622
+158,175
+41% +$3.47M 0.2% 153
2015
Q1 		$7.29M Buy
387,447
+28,570
+8% +$595K 0.13% 289
2014
Q4 		$8.96M Sell
358,877
-240,609
-40% -$6.62M 0.16% 220
2014
Q3 		$19.6M Buy
599,486
+23,538
+4% +$978K 0.38% 47
2014
Q2 		$27M Buy
575,948
+140,550
+32% +$5.97M 0.5% 19
2014
Q1 		$18.2M Sell
435,398
-33,683
-7% -$1.44M 0.34% 63
2013
Q4 		$23.1M Buy
469,081
+48,842
+12% +$2.59M 0.43% 32
2013
Q3 		$24.1M Sell
420,239
-38,536
-8% -$2.18M 0.47% 23
2013
Q2 		$24.5M Buy
+458,775
New +$22.5M 0.5% 14

Other funds holding HOS

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
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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 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

Kennedy Capital Management's HOS Position: Q2 2017 in Review

Kennedy Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2017, closing a stake of 710,015 shares — an estimated $3.15M sold.

Kennedy Capital Management first reported a position in HOS in Q2 2013 and held it in 16 quarters. The position peaked at $27M in Q2 2014. 78 funds tracked by Wall St. Rank hold HOS as of Q2 2017.

  • Kennedy Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 710,015 Hornbeck Offshore Services, Inc. shares in Q2 2017, an estimated $3.15M.
  • Kennedy Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 16 quarters.
  • Kennedy Capital Management's Hornbeck Offshore Services, Inc. position peaked at $27M in Q2 2014.
  • 78 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2017.

Based on Kennedy Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.