MC
HOS

Menta Capital’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Menta Capital’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
-9,700
Closed -$210K – 744
2014
Q4 		$210K Buy
+9,700
New +$231K 0.03% 597

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

Menta Capital's HOS Position: Q1 2015 in Review

Menta Capital sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2015, closing a stake of 9,700 shares — an estimated $210K sold.

Menta Capital first reported a position in HOS in Q4 2014 and held it in 1 quarter. The position peaked at $210K in Q4 2014. 212 funds tracked by Wall St. Rank hold HOS as of Q1 2015.

  • Menta Capital reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2015 after selling out during the quarter.
  • Menta Capital sold 9,700 Hornbeck Offshore Services, Inc. shares in Q1 2015, an estimated $210K.
  • Menta Capital first reported a position in Hornbeck Offshore Services, Inc. in Q4 2014 and held it in 1 quarter.
  • Menta Capital's Hornbeck Offshore Services, Inc. position peaked at $210K in Q4 2014.
  • 212 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.