Marshall Wace
HOS

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

Marshall Wace’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
Q4 		– Sell
-91,108
Closed -$1.23M – 1193
2015
Q3 		$1.23M Buy
+91,108
New +$1.61M 0.02% 585
2014
Q4 		– Sell
-5,625
Closed -$184K – 1046
2014
Q3 		$184K Hold
5,625
– – ﹤0.01% 788
2014
Q2 		$264K Sell
5,625
-3,375
-38% -$143K ﹤0.01% 785
2014
Q1 		$376K Buy
+9,000
New +$384K 0.01% 649

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Marshall Wace's HOS Position: Q4 2015 in Review

Marshall Wace sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2015, closing a stake of 91,108 shares — an estimated $1.23M sold.

Marshall Wace first reported a position in HOS in Q1 2014 and held it in 4 quarters. The position peaked at $1.23M in Q3 2015. 148 funds tracked by Wall St. Rank hold HOS as of Q4 2015.

  • Marshall Wace reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2015 after selling out during the quarter.
  • Marshall Wace sold 91,108 Hornbeck Offshore Services, Inc. shares in Q4 2015, an estimated $1.23M.
  • Marshall Wace first reported a position in Hornbeck Offshore Services, Inc. in Q1 2014 and held it in 4 quarters.
  • Marshall Wace's Hornbeck Offshore Services, Inc. position peaked at $1.23M in Q3 2015.
  • 148 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2015.

Based on Marshall Wace's 13F filing for Q4 2015, filed 10 Feb 2016.