LS
HOS

Lupo Securities’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Lupo Securities’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
Q2 		– Sell
-680
Closed -$31K – 248
2015
Q1 		$31K Buy
+680
New +$11.5K 0.05% 188

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lupo Securities's HOS Position: Q2 2015 in Review

Lupo Securities sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2015, closing a stake of 680 shares — an estimated $31K sold.

Lupo Securities first reported a position in HOS in Q1 2015 and held it in 1 quarter. The position peaked at $31K in Q1 2015. 214 funds tracked by Wall St. Rank hold HOS as of Q2 2015.

  • Lupo Securities reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2015 after selling out during the quarter.
  • Lupo Securities sold 680 Hornbeck Offshore Services, Inc. shares in Q2 2015, an estimated $31K.
  • Lupo Securities first reported a position in Hornbeck Offshore Services, Inc. in Q1 2015 and held it in 1 quarter.
  • Lupo Securities's Hornbeck Offshore Services, Inc. position peaked at $31K in Q1 2015.
  • 214 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.