LM
HOS

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

Luminus 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
2018
Q3 		– Sell
-451,980
Closed -$3.77M – 169
2018
Q2 		$3.77M Sell
451,980
-3,458,371
-88% -$25.4M 0.09% 91
2018
Q1 		$22.6M Buy
3,910,351
+1,468,099
+60% +$10.3M 0.47% 54
2017
Q4 		$18.4M Buy
2,442,252
+1,221,834
+100% +$8.64M 0.39% 56
2017
Q3 		$9.02M Buy
+1,220,418
New +$7.72M 0.24% 80

Other funds holding HOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Luminus Management's HOS Position: Q3 2018 in Review

Luminus Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2018, closing a stake of 451,980 shares — an estimated $3.77M sold.

Luminus Management first reported a position in HOS in Q3 2017 and held it in 4 quarters. The position peaked at $22.6M in Q1 2018. 208 funds tracked by Wall St. Rank hold HOS as of Q3 2018.

  • Luminus Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2018 after selling out during the quarter.
  • Luminus Management sold 451,980 Hornbeck Offshore Services, Inc. shares in Q3 2018, an estimated $3.77M.
  • Luminus Management first reported a position in Hornbeck Offshore Services, Inc. in Q3 2017 and held it in 4 quarters.
  • Luminus Management's Hornbeck Offshore Services, Inc. position peaked at $22.6M in Q1 2018.
  • 208 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2018.

Based on Luminus Management's 13F filing for Q3 2018, filed 14 Nov 2018.