New York State Common Retirement Fund’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

New York State Common Retirement Fund’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 Q2	–	Sell	-31,501	Closed	-$140K	–	3283
2017 Q1	$140K	Buy	31,501 +1	+0%	+$6	﹤0.01%	2886
2016 Q4	$227K	Hold	31,500	–	–	﹤0.01%	2731
2016 Q3	$173K	Hold	31,500	–	–	﹤0.01%	2812
2016 Q2	$263K	Hold	31,500	–	–	﹤0.01%	2593
2016 Q1	$313K	Hold	31,500	–	–	﹤0.01%	2474
2015 Q4	$313K	Hold	31,500	–	–	﹤0.01%	2534
2015 Q3	$426K	Sell	31,500 -25,620	-45%	-$454K	﹤0.01%	2387
2015 Q2	$1.17M	Sell	57,120 -8,780	-13%	-$192K	﹤0.01%	2097
2015 Q1	$1.24M	Hold	65,900	–	–	﹤0.01%	1804
2014 Q4	$1.65M	Hold	65,900	–	–	﹤0.01%	1686
2014 Q3	$2.16M	Sell	65,900 -8,300	-11%	-$345K	﹤0.01%	1591
2014 Q2	$3.48M	Sell	74,200 -2,000	-3%	-$84.9K	0.01%	1416
2014 Q1	$3.19M	Sell	76,200 -10,700	-12%	-$457K	﹤0.01%	1435
2013 Q4	$4.28M	Hold	86,900	–	–	0.01%	1294
2013 Q3	$4.99M	Buy	86,900 +11,000	+14%	+$621K	0.01%	1170
2013 Q2	$4.06M	Buy	+75,900	New	+$3.72M	0.01%	1173

Other funds holding HOS

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

SPCM

Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New York State Common Retirement Fund's HOS Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2017, closing a stake of 31,501 shares — an estimated $140K sold.

New York State Common Retirement Fund first reported a position in HOS in Q2 2013 and held it in 16 quarters. The position peaked at $4.99M in Q3 2013. 78 funds tracked by Wall St. Rank hold HOS as of Q2 2017.

New York State Common Retirement Fund reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 31,501 Hornbeck Offshore Services, Inc. shares in Q2 2017, an estimated $140K.
New York State Common Retirement Fund first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 16 quarters.
New York State Common Retirement Fund's Hornbeck Offshore Services, Inc. position peaked at $4.99M in Q3 2013.
78 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.