Ninety One (UK)
HOS

Ninety One (UK)’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Ninety One (UK)’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
Q2 		– Sell
-719,190
Closed -$10.8M – 292
2015
Q1 		$10.8M Sell
719,190
-113,579
-14% -$1.92M 0.06% 180
2014
Q4 		$18.1M Sell
832,769
-372,663
-31% -$8.86M 0.11% 146
2014
Q3 		$26.6M Buy
+1,205,432
New +$30.8M 0.16% 135

Other funds holding HOS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ninety One (UK)'s HOS Position: Q2 2015 in Review

Ninety One (UK) sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2015, closing a stake of 719,190 shares — an estimated $10.8M sold.

Ninety One (UK) first reported a position in HOS in Q3 2014 and held it in 3 quarters. The position peaked at $26.6M in Q3 2014. 214 funds tracked by Wall St. Rank hold HOS as of Q2 2015.

  • Ninety One (UK) reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2015 after selling out during the quarter.
  • Ninety One (UK) sold 719,190 Hornbeck Offshore Services, Inc. shares in Q2 2015, an estimated $10.8M.
  • Ninety One (UK) first reported a position in Hornbeck Offshore Services, Inc. in Q3 2014 and held it in 3 quarters.
  • Ninety One (UK)'s Hornbeck Offshore Services, Inc. position peaked at $26.6M in Q3 2014.
  • 214 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2015.

Based on Ninety One (UK)'s 13F filing for Q2 2015, filed 11 Aug 2015.