NERM
HOS

New England Research & Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

New England Research & 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
Q4 		– Sell
-6,800
Closed -$223K – 200
2014
Q3 		$223K Sell
6,800
-5,825
-46% -$242K 0.19% 157
2014
Q2 		$592K Sell
12,625
-7,700
-38% -$327K 0.53% 83
2014
Q1 		$850K Buy
20,325
+5,100
+33% +$218K 0.78% 51
2013
Q4 		$750K Buy
+15,225
New +$808K 0.72% 44

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

New England Research & Management's HOS Position: Q4 2014 in Review

New England Research & Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2014, closing a stake of 6,800 shares — an estimated $223K sold.

New England Research & Management first reported a position in HOS in Q4 2013 and held it in 4 quarters. The position peaked at $850K in Q1 2014. 158 funds tracked by Wall St. Rank hold HOS as of Q4 2014.

  • New England Research & Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2014 after selling out during the quarter.
  • New England Research & Management sold 6,800 Hornbeck Offshore Services, Inc. shares in Q4 2014, an estimated $223K.
  • New England Research & Management first reported a position in Hornbeck Offshore Services, Inc. in Q4 2013 and held it in 4 quarters.
  • New England Research & Management's Hornbeck Offshore Services, Inc. position peaked at $850K in Q1 2014.
  • 158 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2014.

Based on New England Research & Management's 13F filing for Q4 2014, filed 21 Jan 2015.