MERSOM
HOS

Municipal Employees' Retirement System of Michigan’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-106,270
Closed -$132K – 1744
2019
Q1 		$132K Hold
106,270
– – 0.01% 1572
2018
Q4 		$153K Buy
+106,270
New +$373K 0.01% 1542
2017
Q2 		– Sell
-7,260
Closed -$32K – 1739
2017
Q1 		$32K Hold
7,260
– – ﹤0.01% 1667
2016
Q4 		$52K Buy
7,260
+130
+2% +$761 ﹤0.01% 1658
2016
Q3 		$39K Buy
7,130
+180
+3% +$1.17K ﹤0.01% 1650
2016
Q2 		$58K Buy
6,950
+50
+0.7% +$476 ﹤0.01% 1640
2016
Q1 		$69K Buy
6,900
+410
+6% +$3.44K ﹤0.01% 1658
2015
Q4 		$65K Buy
6,490
+290
+5% +$3.71K ﹤0.01% 1593
2015
Q3 		$84K Buy
6,200
+170
+3% +$3.01K 0.01% 1560
2015
Q2 		$124K Sell
6,030
-70
-1% -$1.53K 0.01% 1501
2015
Q1 		$115K Sell
6,100
-2,200
-27% -$45.8K 0.01% 1512
2014
Q4 		$207K Hold
8,300
– – 0.01% 1399
2014
Q3 		$272K Buy
8,300
+400
+5% +$16.6K 0.02% 1227
2014
Q2 		$371K Hold
7,900
– – 0.03% 1018
2014
Q1 		$330K Buy
+7,900
New +$337K 0.03% 1094

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HOS Position: Q2 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2019, closing a stake of 106,270 shares — an estimated $132K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HOS in Q1 2014 and held it in 15 quarters. The position peaked at $371K in Q2 2014. 48 funds tracked by Wall St. Rank hold HOS as of Q2 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 106,270 Hornbeck Offshore Services, Inc. shares in Q2 2019, an estimated $132K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Hornbeck Offshore Services, Inc. in Q1 2014 and held it in 15 quarters.
  • Municipal Employees' Retirement System of Michigan's Hornbeck Offshore Services, Inc. position peaked at $371K in Q2 2014.
  • 48 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.