Macquarie Group’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Macquarie Group’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 Q3	–	Sell	-27,000	Closed	-$554K	–	1659
2015 Q2	$554K	Hold	27,000	–	–	﹤0.01%	1279
2015 Q1	$508K	Hold	27,000	–	–	﹤0.01%	1259
2014 Q4	$674K	Hold	27,000	–	–	﹤0.01%	1218
2014 Q3	$884K	Sell	27,000 -26,582	-50%	-$1.1M	﹤0.01%	1183
2014 Q2	$2.51M	Buy	53,582 +26,582	+98%	+$1.13M	0.01%	966
2014 Q1	$1.13M	Buy	27,000 +18,000	+200%	+$769K	﹤0.01%	1144
2013 Q4	$443K	Hold	9,000	–	–	﹤0.01%	1282
2013 Q3	$517K	Hold	9,000	–	–	﹤0.01%	1290
2013 Q2	$482K	Buy	+9,000	New	+$441K	﹤0.01%	1276

Other funds holding HOS

FCP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

RCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group's HOS Position: Q3 2015 in Review

Macquarie Group sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2015, closing a stake of 27,000 shares — an estimated $554K sold.

Macquarie Group first reported a position in HOS in Q2 2013 and held it in 9 quarters. The position peaked at $2.51M in Q2 2014. 158 funds tracked by Wall St. Rank hold HOS as of Q3 2015.

Macquarie Group reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2015 after selling out during the quarter.
Macquarie Group sold 27,000 Hornbeck Offshore Services, Inc. shares in Q3 2015, an estimated $554K.
Macquarie Group first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 9 quarters.
Macquarie Group's Hornbeck Offshore Services, Inc. position peaked at $2.51M in Q2 2014.
158 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2015.

Based on Macquarie Group's 13F filing for Q3 2015, filed 16 Nov 2015.