NewSquare Capital’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

NewSquare Capital’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
2015 Q4	–	Sell	-2,500	Closed	-$34K	–	358
2015 Q3	$34K	Hold	2,500	–	–	0.01%	166
2015 Q2	$51K	Hold	2,500	–	–	0.02%	152
2015 Q1	$47K	Hold	2,500	–	–	0.01%	149
2014 Q4	$62K	Hold	2,500	–	–	0.02%	142
2014 Q3	$82K	Hold	2,500	–	–	0.03%	144
2014 Q2	$117K	Hold	2,500	–	–	0.04%	132
2014 Q1	$105K	Hold	2,500	–	–	0.04%	122
2013 Q4	$123K	Hold	2,500	–	–	0.06%	97
2013 Q3	$144K	Hold	2,500	–	–	0.07%	96
2013 Q2	$134K	Buy	+2,500	New	+$122K	0.07%	94

Other funds holding HOS

FCP

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

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

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

NewSquare Capital's HOS Position: Q4 2015 in Review

NewSquare Capital sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2015, closing a stake of 2,500 shares — an estimated $34K sold.

NewSquare Capital first reported a position in HOS in Q2 2013 and held it in 10 quarters. The position peaked at $144K in Q3 2013. 148 funds tracked by Wall St. Rank hold HOS as of Q4 2015.

NewSquare Capital reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2015 after selling out during the quarter.
NewSquare Capital sold 2,500 Hornbeck Offshore Services, Inc. shares in Q4 2015, an estimated $34K.
NewSquare Capital first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 10 quarters.
NewSquare Capital's Hornbeck Offshore Services, Inc. position peaked at $144K in Q3 2013.
148 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2015.

Based on NewSquare Capital's 13F filing for Q4 2015, filed 21 Jan 2016.