New York State Teachers Retirement System (NYSTRS)’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	-81,803	Closed	-$362K	–	1695
2017 Q1	$362K	Hold	81,803	–	–	﹤0.01%	1444
2016 Q4	$591K	Hold	81,803	–	–	﹤0.01%	1382
2016 Q3	$450K	Sell	81,803 -5,000	-6%	-$32.6K	﹤0.01%	1399
2016 Q2	$724K	Hold	86,803	–	–	﹤0.01%	1342
2016 Q1	$862K	Hold	86,803	–	–	﹤0.01%	1315
2015 Q4	$863K	Hold	86,803	–	–	﹤0.01%	1318
2015 Q3	$1.17M	Hold	86,803	–	–	﹤0.01%	1259
2015 Q2	$1.78M	Sell	86,803 -200	-0.2%	-$4.38K	﹤0.01%	1202
2015 Q1	$1.64M	Buy	87,003 +5,100	+6%	+$106K	﹤0.01%	1234
2014 Q4	$2.04M	Buy	81,903 +100	+0.1%	+$2.75K	0.01%	1171
2014 Q3	$2.68M	Sell	81,803 -700	-0.8%	-$29.1K	0.01%	1050
2014 Q2	$3.87M	Sell	82,503 -9,228	-10%	-$392K	0.01%	946
2014 Q1	$3.83M	Sell	91,731 -1,000	-1%	-$42.7K	0.01%	953
2013 Q4	$4.57M	Sell	92,731 -2,000	-2%	-$106K	0.01%	894
2013 Q3	$5.44M	Sell	94,731 -8,700	-8%	-$491K	0.02%	791
2013 Q2	$5.53M	Buy	+103,431	New	+$5.06M	0.02%	760

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 Teachers Retirement System (NYSTRS)'s HOS Position: Q2 2017 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2017, closing a stake of 81,803 shares — an estimated $362K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in HOS in Q2 2013 and held it in 16 quarters. The position peaked at $5.53M in Q2 2013. 78 funds tracked by Wall St. Rank hold HOS as of Q2 2017.

New York State Teachers Retirement System (NYSTRS) reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2017 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 81,803 Hornbeck Offshore Services, Inc. shares in Q2 2017, an estimated $362K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 16 quarters.
New York State Teachers Retirement System (NYSTRS)'s Hornbeck Offshore Services, Inc. position peaked at $5.53M in Q2 2013.
78 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2017.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2017, filed 11 Aug 2017.