Neuburgh Advisers’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Neuburgh Advisers’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 Q3	$150K	Hold	18,624	–	–	﹤0.01%	730
2019 Q2	$161K	Hold	18,624	–	–	0.01%	729
2019 Q1	$147K	Hold	18,624	–	–	0.01%	733
2018 Q4	$101K	Buy	18,624 +2,368	+15%	+$19.3K	﹤0.01%	766
2018 Q3	$161K	Hold	16,256	–	–	0.01%	737
2018 Q2	$135K	Buy	16,256 +3,616	+29%	+$26.6K	﹤0.01%	742
2018 Q1	$73K	Hold	12,640	–	–	﹤0.01%	822
2017 Q4	$95K	Buy	+12,640	New	+$89.4K	﹤0.01%	797
2017 Q2	–	Sell	-4,112	Closed	-$32K	–	887
2017 Q1	$32K	Buy	4,112 +1,184	+40%	+$9.52K	﹤0.01%	821
2016 Q4	$26K	Buy	+2,928	New	+$28.2K	﹤0.01%	801

Other funds holding HOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuburgh Advisers's HOS Position: Q3 2019 in Review

Neuburgh Advisers held its Hornbeck Offshore Services, Inc. (HOS) position steady in Q3 2019 at 18,624 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #730.

Neuburgh Advisers first reported a position in HOS in Q4 2016 and has held it in 10 quarters since. The position peaked at $161K in Q2 2019. 197 funds tracked by Wall St. Rank hold HOS as of Q3 2019.

Neuburgh Advisers held 18,624 shares of Hornbeck Offshore Services, Inc. worth $150K as of Q3 2019.
Neuburgh Advisers left its Hornbeck Offshore Services, Inc. share count unchanged in Q3 2019.
Hornbeck Offshore Services, Inc. made up ﹤0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #730 holding.
Neuburgh Advisers first reported a position in Hornbeck Offshore Services, Inc. in Q4 2016 and has held it in 10 quarters since.
Neuburgh Advisers's Hornbeck Offshore Services, Inc. position peaked at $161K in Q2 2019.
197 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.