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New Generation Advisors’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

New Generation Advisors’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
2017
Q3 		– Sell
-237,555
Closed -$672K – 35
2017
Q2 		$672K Sell
237,555
-289,729
-55% -$814K 0.42% 29
2017
Q1 		$2.34M Buy
527,284
+273,848
+108% +$1.56M 1.69% 22
2016
Q4 		$1.83M Buy
+253,436
New +$1.48M 0.98% 30

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Cyrus Capital Partners
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
Solus Alternative Asset Management
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
Raging Capital Management
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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 $100B AUM 36.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Sound Point Capital Management
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New Generation Advisors's HOS Position: Q3 2017 in Review

New Generation Advisors sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2017, closing a stake of 237,555 shares — an estimated $672K sold.

New Generation Advisors first reported a position in HOS in Q4 2016 and held it in 3 quarters. The position peaked at $2.34M in Q1 2017. 59 funds tracked by Wall St. Rank hold HOS as of Q3 2017.

  • New Generation Advisors reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2017 after selling out during the quarter.
  • New Generation Advisors sold 237,555 Hornbeck Offshore Services, Inc. shares in Q3 2017, an estimated $672K.
  • New Generation Advisors first reported a position in Hornbeck Offshore Services, Inc. in Q4 2016 and held it in 3 quarters.
  • New Generation Advisors's Hornbeck Offshore Services, Inc. position peaked at $2.34M in Q1 2017.
  • 59 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2017.

Based on New Generation Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.