MWNA
HOS

Marshall Wace North America’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Marshall Wace North America’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
2020
Q1 		– Sell
-459,029
Closed -$4.42M – 1388
2019
Q4 		$4.42M Buy
459,029
+50,509
+12% +$437K 0.02% 410
2019
Q3 		$3.29M Buy
408,520
+53,472
+15% +$432K 0.02% 441
2019
Q2 		$3.06M Buy
355,048
+80,131
+29% +$623K 0.02% 464
2019
Q1 		$2.17M Buy
274,917
+173,969
+172% +$1.25M 0.02% 485
2018
Q4 		$546K Buy
+100,948
New +$823K 0.01% 754
2018
Q3 		– Sell
-38,417
Closed -$320K – 1099
2018
Q2 		$320K Sell
38,417
-70,017
-65% -$514K ﹤0.01% 1170
2018
Q1 		$628K Buy
+108,434
New +$760K ﹤0.01% 1102
2017
Q4 		– Sell
-925,879
Closed -$6.48M – 1458
2017
Q3 		$6.48M Buy
925,879
+235,328
+34% +$1.49M 0.04% 475
2017
Q2 		$4.14M Buy
690,551
+529,212
+328% +$3.2M 0.03% 556
2017
Q1 		$1.29M Buy
+161,339
New +$1.3M 0.01% 656
2013
Q3 		– Sell
-1,908
Closed -$44K – 651
2013
Q2 		$44K Buy
+1,908
New +$44.5K ﹤0.01% 420

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall Wace North America's HOS Position: Q1 2020 in Review

Marshall Wace North America sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2020, closing a stake of 459,029 shares — an estimated $4.42M sold.

Marshall Wace North America first reported a position in HOS in Q2 2013 and held it in 11 quarters. The position peaked at $6.48M in Q3 2017. 187 funds tracked by Wall St. Rank hold HOS as of Q1 2020.

  • Marshall Wace North America reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace North America sold 459,029 Hornbeck Offshore Services, Inc. shares in Q1 2020, an estimated $4.42M.
  • Marshall Wace North America first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 11 quarters.
  • Marshall Wace North America's Hornbeck Offshore Services, Inc. position peaked at $6.48M in Q3 2017.
  • 187 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.