Mackenzie Financial
HOS

Mackenzie Financial’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Mackenzie Financial’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
2019
Q4 		– Sell
-1,564,150
Closed -$1.19M – 1189
2019
Q3 		$1.19M Hold
1,564,150
– – ﹤0.01% 698
2019
Q2 		$1.96M Sell
1,564,150
-21,422
-1% -$29.1K 0.01% 638
2019
Q1 		$1.97M Sell
1,585,572
-318,755
-17% -$483K ﹤0.01% 784
2018
Q4 		$2.74M Sell
1,904,327
-28,582
-1% -$100K 0.01% 644
2018
Q3 		$11.4M Buy
1,932,909
+232,909
+14% +$1.07M 0.03% 310
2018
Q2 		$6.73M Sell
1,700,000
-44,535
-3% -$150K 0.02% 391
2018
Q1 		$5.08M Buy
1,744,535
+24,535
+1% +$86.2K 0.01% 434
2017
Q4 		$5.35M Sell
1,720,000
-108,000
-6% -$393K 0.01% 423
2017
Q3 		$7.38M Sell
1,828,000
-400,000
-18% -$1.15M 0.04% 299
2017
Q2 		$6.3M Sell
2,228,000
-25,000
-1% -$70.2K 0.04% 288
2017
Q1 		$9.98M Buy
2,253,000
+331,000
+17% +$1.89M 0.06% 239
2016
Q4 		$13.9M Sell
1,922,000
-314,161
-14% -$1.84M 0.08% 197
2016
Q3 		$12.3M Sell
2,236,161
-700
-0% -$4.56K 0.08% 197
2016
Q2 		$18.7M Buy
2,236,861
+157,600
+8% +$1.5M 0.11% 195
2016
Q1 		$20.6M Buy
2,079,261
+111,146
+6% +$934K 0.19% 136
2015
Q4 		$19.6M Buy
1,968,115
+630,115
+47% +$8.07M 0.12% 166
2015
Q3 		$18.1M Buy
1,338,000
+6,000
+0.5% +$106K 0.11% 181
2015
Q2 		$27.3M Buy
1,332,000
+103,351
+8% +$2.27M 0.15% 156
2015
Q1 		$23.1M Buy
1,228,649
+465,649
+61% +$9.7M 0.12% 171
2014
Q4 		$19.1M Buy
763,000
+177,900
+30% +$4.9M 0.1% 177
2014
Q3 		$19.1M Sell
585,100
-74,900
-11% -$3.11M 0.1% 188
2014
Q2 		$31M Buy
660,000
+320,000
+94% +$13.6M 0.14% 139
2014
Q1 		$14.2M Buy
340,000
+302,965
+818% +$12.9M 0.07% 219
2013
Q4 		$1.82M Buy
37,035
+10,797
+41% +$573K 0.01% 400
2013
Q3 		$1.51M Sell
26,238
-2,758
-10% -$156K 0.01% 407
2013
Q2 		$1.55M Buy
+28,996
New +$1.42M 0.01% 428

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Mackenzie Financial's HOS Position: Q4 2019 in Review

Mackenzie Financial sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2019, closing a stake of 1,564,150 shares — an estimated $1.19M sold.

Mackenzie Financial first reported a position in HOS in Q2 2013 and held it in 26 quarters. The position peaked at $31M in Q2 2014. 7 funds tracked by Wall St. Rank hold HOS as of Q4 2019.

  • Mackenzie Financial reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2019 after selling out during the quarter.
  • Mackenzie Financial sold 1,564,150 Hornbeck Offshore Services, Inc. shares in Q4 2019, an estimated $1.19M.
  • Mackenzie Financial first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 26 quarters.
  • Mackenzie Financial's Hornbeck Offshore Services, Inc. position peaked at $31M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2019.

Based on Mackenzie Financial's 13F filing for Q4 2019, filed 13 Feb 2020.