Massachusetts Financial Services
HOS

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

Massachusetts Financial Services’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
Q1 		– Sell
-114,132
Closed -$2.48M – 891
2014
Q4 		$2.48M Sell
114,132
-35,896
-24% -$854K ﹤0.01% 730
2014
Q3 		$3.31M Buy
150,028
+6,358
+4% +$162K ﹤0.01% 712
2014
Q2 		$3.78M Buy
+143,670
New +$3.42M ﹤0.01% 694

Other funds holding HOS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services's HOS Position: Q1 2015 in Review

Massachusetts Financial Services sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2015, closing a stake of 114,132 shares — an estimated $2.48M sold.

Massachusetts Financial Services first reported a position in HOS in Q2 2014 and held it in 3 quarters. The position peaked at $3.78M in Q2 2014. 212 funds tracked by Wall St. Rank hold HOS as of Q1 2015.

  • Massachusetts Financial Services reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 114,132 Hornbeck Offshore Services, Inc. shares in Q1 2015, an estimated $2.48M.
  • Massachusetts Financial Services first reported a position in Hornbeck Offshore Services, Inc. in Q2 2014 and held it in 3 quarters.
  • Massachusetts Financial Services's Hornbeck Offshore Services, Inc. position peaked at $3.78M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2015.

Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.