LCP
HOS

Longbow Capital Partners’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Longbow Capital Partners’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
Q2 		– Sell
-55,000
Closed -$1.26M – 43
2014
Q1 		$1.26M Sell
55,000
-45,000
-45% -$1M 0.86% 24
2013
Q4 		$2.32M Buy
+100,000
New +$2.33M 1.8% 17

Other funds holding HOS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Longbow Capital Partners's HOS Position: Q3 2013 in Review

Longbow Capital Partners sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2013, closing a stake of 38,600 shares — an estimated $2.49M sold.

Longbow Capital Partners first reported a position in HOS in Q2 2013 and held it in 1 quarter. The position peaked at $2.49M in Q2 2013. 228 funds tracked by Wall St. Rank hold HOS as of Q3 2013.

  • Longbow Capital Partners reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2013 after selling out during the quarter.
  • Longbow Capital Partners sold 38,600 Hornbeck Offshore Services, Inc. shares in Q3 2013, an estimated $2.49M.
  • Longbow Capital Partners first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 1 quarter.
  • Longbow Capital Partners's Hornbeck Offshore Services, Inc. position peaked at $2.49M in Q2 2013.
  • 228 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2013.

Based on Longbow Capital Partners's 13F filing for Q3 2013, filed 12 Nov 2013.