MPAM
HOS

Monarch Partners Asset Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Monarch Partners Asset 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
2014
Q1 		– Sell
-59,674
Closed -$2.94M – 145
2013
Q4 		$2.94M Sell
59,674
-6,703
-10% -$356K 1.09% 27
2013
Q3 		$3.81M Buy
66,377
+20,343
+44% +$1.15M 1.34% 19
2013
Q2 		$2.46M Buy
+46,034
New +$2.25M 1.53% 18

Other funds holding HOS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 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
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Monarch Partners Asset Management's HOS Position: Q1 2014 in Review

Monarch Partners Asset Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2014, closing a stake of 59,674 shares — an estimated $2.94M sold.

Monarch Partners Asset Management first reported a position in HOS in Q2 2013 and held it in 3 quarters. The position peaked at $3.81M in Q3 2013. 172 funds tracked by Wall St. Rank hold HOS as of Q1 2014.

  • Monarch Partners Asset Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2014 after selling out during the quarter.
  • Monarch Partners Asset Management sold 59,674 Hornbeck Offshore Services, Inc. shares in Q1 2014, an estimated $2.94M.
  • Monarch Partners Asset Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 3 quarters.
  • Monarch Partners Asset Management's Hornbeck Offshore Services, Inc. position peaked at $3.81M in Q3 2013.
  • 172 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2014.

Based on Monarch Partners Asset Management's 13F filing for Q1 2014, filed 7 May 2014.