Millennium Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Millennium Management’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
2019 Q2	–	Sell	-29,204	Closed	-$36K	–	4714
2019 Q1	$36K	Hold	29,204	–	–	﹤0.01%	3907
2018 Q4	$42K	Sell	29,204 -26,739	-48%	-$93.8K	﹤0.01%	3628
2018 Q3	$329K	Sell	55,943 -192,517	-77%	-$883K	﹤0.01%	3443
2018 Q2	$984K	Sell	248,460 -155,571	-39%	-$525K	﹤0.01%	2844
2018 Q1	$1.18M	Buy	404,031 +150,066	+59%	+$527K	﹤0.01%	2608
2017 Q4	$790K	Sell	253,965 -535,247	-68%	-$1.95M	﹤0.01%	2840
2017 Q3	$3.19M	Sell	789,212 -189,025	-19%	-$546K	﹤0.01%	1922
2017 Q2	$2.77M	Buy	+978,237	New	+$2.75M	﹤0.01%	1882
2017 Q1	–	Sell	-93,555	Closed	-$675K	–	4005
2016 Q4	$675K	Sell	93,555 -601,820	-87%	-$3.52M	﹤0.01%	2493
2016 Q3	$3.83M	Buy	695,375 +444,802	+178%	+$2.9M	0.01%	1512
2016 Q2	$2.09M	Sell	250,573 -1,096,469	-81%	-$10.4M	﹤0.01%	1759
2016 Q1	$13.4M	Buy	1,347,042 +1,330,923	+8,257%	+$11.2M	0.03%	665
2015 Q4	$160K	Sell	16,119 -469,670	-97%	-$6.01M	﹤0.01%	3163
2015 Q3	$6.57M	Buy	+485,789	New	+$8.61M	0.01%	1179
2015 Q2	–	Sell	-1,640,164	Closed	-$30.9M	–	4055
2015 Q1	$30.9M	Buy	1,640,164 +72,116	+5%	+$1.5M	0.06%	443
2014 Q4	$39.2M	Buy	+1,568,048	New	+$43.2M	0.08%	312
2013 Q4	–	Sell	-270,263	Closed	-$15.5M	–	3925
2013 Q3	$15.5M	Buy	270,263 +225,942	+510%	+$12.8M	0.05%	478
2013 Q2	$2.37M	Buy	+44,321	New	+$2.17M	0.01%	1485

Other funds holding HOS

CCP

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

FCP

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

SAAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Caspian Capital New York $103M AUM

DCCA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Millennium Management's HOS Position: Q2 2019 in Review

Millennium Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2019, closing a stake of 29,204 shares — an estimated $36K sold.

Millennium Management first reported a position in HOS in Q2 2013 and held it in 18 quarters. The position peaked at $39.2M in Q4 2014. 48 funds tracked by Wall St. Rank hold HOS as of Q2 2019.

Millennium Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2019 after selling out during the quarter.
Millennium Management sold 29,204 Hornbeck Offshore Services, Inc. shares in Q2 2019, an estimated $36K.
Millennium Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 18 quarters.
Millennium Management's Hornbeck Offshore Services, Inc. position peaked at $39.2M in Q4 2014.
48 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2019.

Based on Millennium Management's 13F filing for Q2 2019, filed 14 Aug 2019.