Mason Street Advisors’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Mason Street Advisors’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
2017 Q2	–	Sell	-7,589	Closed	-$34K	–	1518
2017 Q1	$34K	Buy	7,589 +515	+7%	+$2.94K	﹤0.01%	1508
2016 Q4	$51K	Buy	7,074 +416	+6%	+$2.44K	﹤0.01%	1487
2016 Q3	$37K	Buy	6,658 +362	+6%	+$2.36K	﹤0.01%	1494
2016 Q2	$53K	Buy	6,296 +603	+11%	+$5.74K	﹤0.01%	1463
2016 Q1	$57K	Buy	5,693 +551	+11%	+$4.63K	﹤0.01%	1439
2015 Q4	$51K	Buy	5,142 +443	+9%	+$5.67K	﹤0.01%	1439
2015 Q3	$64K	Buy	4,699 +310	+7%	+$5.5K	﹤0.01%	1387
2015 Q2	$90K	Buy	4,389 +187	+4%	+$4.1K	﹤0.01%	1341
2015 Q1	$79K	Buy	4,202 +42	+1%	+$875	﹤0.01%	1358
2014 Q4	$104K	Buy	4,160 +127	+3%	+$3.5K	﹤0.01%	1674
2014 Q3	$132K	Sell	4,033 -68	-2%	-$2.83K	﹤0.01%	1599
2014 Q2	$192K	Buy	4,101 +134	+3%	+$5.69K	﹤0.01%	1472
2014 Q1	$166K	Sell	3,967 -1,194	-23%	-$51K	﹤0.01%	1498
2013 Q4	$254K	Buy	5,161 +394	+8%	+$20.9K	﹤0.01%	1455
2013 Q3	$274K	Sell	4,767 -75,546	-94%	-$4.27M	﹤0.01%	1223
2013 Q2	$4.3M	Buy	+80,313	New	+$3.93M	0.05%	422

Other funds holding HOS

FCP

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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

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

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

RCM

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

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

SPCM

Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mason Street Advisors's HOS Position: Q2 2017 in Review

Mason Street Advisors sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2017, closing a stake of 7,589 shares — an estimated $34K sold.

Mason Street Advisors first reported a position in HOS in Q2 2013 and held it in 16 quarters. The position peaked at $4.3M in Q2 2013. 78 funds tracked by Wall St. Rank hold HOS as of Q2 2017.

Mason Street Advisors reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2017 after selling out during the quarter.
Mason Street Advisors sold 7,589 Hornbeck Offshore Services, Inc. shares in Q2 2017, an estimated $34K.
Mason Street Advisors first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 16 quarters.
Mason Street Advisors's Hornbeck Offshore Services, Inc. position peaked at $4.3M in Q2 2013.
78 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2017.

Based on Mason Street Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.