Liberty Mutual Group Asset Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Liberty Mutual Group Asset 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
2015 Q4	–	Sell	-41,632	Closed	-$200K	–	997
2015 Q3	$200K	Sell	41,632 -164,802	-80%	-$1.31M	0.01%	1035
2015 Q2	$2.61M	Buy	206,434 +7,799	+4%	+$123K	0.09%	255
2015 Q1	$2.97M	Buy	198,635 +1,769	+0.9%	+$29.9K	0.09%	243
2014 Q4	$4.27M	Sell	196,866 -253	-0.1%	-$6.02K	0.13%	124
2014 Q3	$4.35M	Buy	197,119 +582	+0.3%	+$14.9K	0.14%	121
2014 Q2	$5.17M	Buy	196,537 +291	+0.1%	+$6.92K	0.16%	83
2014 Q1	$4.51M	Buy	196,246 +9,652	+5%	+$215K	0.15%	99
2013 Q4	$4.33M	Buy	186,594 +17,012	+10%	+$397K	0.15%	106
2013 Q3	$4.3M	Sell	169,582 -9,969	-6%	-$256K	0.16%	103
2013 Q2	$4.14M	Buy	+179,551	New	+$4.19M	0.16%	136

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Liberty Mutual Group Asset Management's HOS Position: Q4 2015 in Review

Liberty Mutual Group Asset Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2015, closing a stake of 41,632 shares — an estimated $200K sold.

Liberty Mutual Group Asset Management first reported a position in HOS in Q2 2013 and held it in 10 quarters. The position peaked at $5.17M in Q2 2014. 176 funds tracked by Wall St. Rank hold HOS as of Q4 2015.

Liberty Mutual Group Asset Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 41,632 Hornbeck Offshore Services, Inc. shares in Q4 2015, an estimated $200K.
Liberty Mutual Group Asset Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 10 quarters.
Liberty Mutual Group Asset Management's Hornbeck Offshore Services, Inc. position peaked at $5.17M in Q2 2014.
176 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.