LSV Asset Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

LSV 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
2017 Q3	–	Sell	-30,200	Closed	-$85K	–	1018
2017 Q2	$85K	Sell	30,200 -36,900	-55%	-$104K	﹤0.01%	978
2017 Q1	$297K	Sell	67,100 -30,992	-32%	-$177K	﹤0.01%	914
2016 Q4	$708K	Hold	98,092	–	–	﹤0.01%	838
2016 Q3	$539K	Hold	98,092	–	–	﹤0.01%	844
2016 Q2	$818K	Hold	98,092	–	–	﹤0.01%	807
2016 Q1	$974K	Hold	98,092	–	–	﹤0.01%	751
2015 Q4	$975K	Sell	98,092 -5,200	-5%	-$66.6K	﹤0.01%	743
2015 Q3	$1.4M	Buy	103,292 +21,600	+26%	+$383K	﹤0.01%	677
2015 Q2	$1.68M	Hold	81,692	–	–	﹤0.01%	656
2015 Q1	$1.54M	Hold	81,692	–	–	﹤0.01%	645
2014 Q4	$2.04M	Buy	+81,692	New	+$2.25M	﹤0.01%	610

Other funds holding HOS

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management's HOS Position: Q3 2017 in Review

LSV Asset Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2017, closing a stake of 30,200 shares — an estimated $85K sold.

LSV Asset Management first reported a position in HOS in Q4 2014 and held it in 11 quarters. The position peaked at $2.04M in Q4 2014. 59 funds tracked by Wall St. Rank hold HOS as of Q3 2017.

LSV Asset Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2017 after selling out during the quarter.
LSV Asset Management sold 30,200 Hornbeck Offshore Services, Inc. shares in Q3 2017, an estimated $85K.
LSV Asset Management first reported a position in Hornbeck Offshore Services, Inc. in Q4 2014 and held it in 11 quarters.
LSV Asset Management's Hornbeck Offshore Services, Inc. position peaked at $2.04M in Q4 2014.
59 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2017.

Based on LSV Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.