LSERS
HOS

Louisiana State Employees Retirement System’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Louisiana State Employees Retirement System’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
-13,200
Closed -$58K – 1451
2017
Q1 		$58K Buy
13,200
+200
+2% +$1.14K ﹤0.01% 1440
2016
Q4 		$94K Sell
13,000
-1,300
-9% -$7.61K ﹤0.01% 1429
2016
Q3 		$79K Hold
14,300
– – ﹤0.01% 1433
2016
Q2 		$119K Buy
14,300
+100
+0.7% +$951 0.01% 1416
2016
Q1 		$141K Buy
14,200
+100
+0.7% +$840 0.01% 1401
2015
Q4 		$140K Hold
14,100
– – 0.01% 1402
2015
Q3 		$191K Hold
14,100
– – 0.01% 1369
2015
Q2 		$289K Buy
14,100
+200
+1% +$4.38K 0.01% 1318
2015
Q1 		$261K Sell
13,900
-1,500
-10% -$31.2K 0.01% 1335
2014
Q4 		$385K Buy
15,400
+500
+3% +$13.8K 0.02% 1210
2014
Q3 		$488K Sell
14,900
-300
-2% -$12.5K 0.02% 1057
2014
Q2 		$713K Buy
15,200
+100
+0.7% +$4.25K 0.03% 822
2014
Q1 		$631K Buy
15,100
+100
+0.7% +$4.27K 0.03% 899
2013
Q4 		$738K Buy
+15,000
New +$796K 0.04% 782

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

Louisiana State Employees Retirement System's HOS Position: Q2 2017 in Review

Louisiana State Employees Retirement System sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2017, closing a stake of 13,200 shares — an estimated $58K sold.

Louisiana State Employees Retirement System first reported a position in HOS in Q4 2013 and held it in 14 quarters. The position peaked at $738K in Q4 2013. 78 funds tracked by Wall St. Rank hold HOS as of Q2 2017.

  • Louisiana State Employees Retirement System reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2017 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 13,200 Hornbeck Offshore Services, Inc. shares in Q2 2017, an estimated $58K.
  • Louisiana State Employees Retirement System first reported a position in Hornbeck Offshore Services, Inc. in Q4 2013 and held it in 14 quarters.
  • Louisiana State Employees Retirement System's Hornbeck Offshore Services, Inc. position peaked at $738K in Q4 2013.
  • 78 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2017.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2017, filed 18 Jul 2017.