MCM
HOS

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

Montibus Capital 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
2013
Q3 		$5.5M Buy
95,754
+27,875
+41% +$1.57M 0.59% 77
2013
Q2 		$3.63M Buy
+67,879
New +$3.32M 0.46% 87

Other funds holding HOS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Montibus Capital Management's HOS Position: Q3 2013 in Review

Montibus Capital Management increased its Hornbeck Offshore Services, Inc. (HOS) stake by 41% in Q3 2013, buying an estimated $1.57M and bringing the position to 95,754 shares worth $5.5M. The position accounts for 0.59% of the portfolio, ranked #77.

Montibus Capital Management first reported a position in HOS in Q2 2013 and has held it in 2 quarters since. 203 funds tracked by Wall St. Rank hold HOS as of Q3 2013.

  • Montibus Capital Management held 95,754 shares of Hornbeck Offshore Services, Inc. worth $5.5M as of Q3 2013.
  • Montibus Capital Management bought 27,875 Hornbeck Offshore Services, Inc. shares in Q3 2013, an estimated $1.57M.
  • Hornbeck Offshore Services, Inc. made up 0.59% of Montibus Capital Management's portfolio in Q3 2013, its #77 holding.
  • Montibus Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and has held it in 2 quarters since.
  • 203 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.