NI
HOS

NFC Investments’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

NFC Investments’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
2016
Q3 		– Sell
-71,270
Closed -$594K – 41
2016
Q2 		$594K Sell
71,270
-216,830
-75% -$2.06M 0.28% 34
2016
Q1 		$2.86M Buy
288,100
+66,000
+30% +$554K 1.39% 24
2015
Q4 		$2.21M Sell
222,100
-105,740
-32% -$1.35M 1.09% 20
2015
Q3 		$4.44M Sell
327,840
-28,380
-8% -$503K 2.1% 16
2015
Q2 		$7.31M Sell
356,220
-650
-0.2% -$14.3K 3.21% 14
2015
Q1 		$6.71K Buy
356,870
+17,065
+5% +$355K 0.41% 16
2014
Q4 		$8.48M Buy
+339,805
New +$9.35M 3.68% 12

Other funds holding HOS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

NFC Investments's HOS Position: Q3 2016 in Review

NFC Investments sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2016, closing a stake of 71,270 shares — an estimated $594K sold.

NFC Investments first reported a position in HOS in Q4 2014 and held it in 7 quarters. The position peaked at $8.48M in Q4 2014. 130 funds tracked by Wall St. Rank hold HOS as of Q3 2016.

  • NFC Investments reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2016 after selling out during the quarter.
  • NFC Investments sold 71,270 Hornbeck Offshore Services, Inc. shares in Q3 2016, an estimated $594K.
  • NFC Investments first reported a position in Hornbeck Offshore Services, Inc. in Q4 2014 and held it in 7 quarters.
  • NFC Investments's Hornbeck Offshore Services, Inc. position peaked at $8.48M in Q4 2014.
  • 130 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2016.

Based on NFC Investments's 13F filing for Q3 2016, filed 15 Nov 2016.