Nomura Holdings
HOS

Nomura Holdings’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Nomura Holdings’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
Q1 		– Sell
-27,597
Closed -$200K – 1738
2016
Q4 		$200K Buy
27,597
+11,144
+68% +$65.2K ﹤0.01% 1436
2016
Q3 		$90K Sell
16,453
-27,593
-63% -$180K ﹤0.01% 1102
2016
Q2 		$367K Sell
44,046
-6,979
-14% -$66.4K ﹤0.01% 919
2016
Q1 		$509K Sell
51,025
-13,666
-21% -$115K ﹤0.01% 871
2015
Q4 		$646K Sell
64,691
-43,206
-40% -$553K ﹤0.01% 950
2015
Q3 		$1.73M Sell
107,897
-12,167
-10% -$216K 0.01% 621
2015
Q2 		$2.69M Buy
120,064
+4,812
+4% +$106K 0.01% 684
2015
Q1 		$2.41M Buy
115,252
+3,363
+3% +$70K 0.01% 574
2014
Q4 		$2.98M Sell
111,889
-46,205
-29% -$1.27M 0.01% 845
2014
Q3 		$5.39M Buy
158,094
+46,552
+42% +$1.93M 0.01% 657
2014
Q2 		$5.21M Sell
111,542
-3,599
-3% -$153K ﹤0.01% 663
2014
Q1 		$4.77M Sell
115,141
-111,966
-49% -$4.78M ﹤0.01% 768
2013
Q4 		$11.2M Buy
227,107
+124,809
+122% +$6.63M 0.05% 213
2013
Q3 		$5.88M Sell
102,298
-8,043
-7% -$454K 0.04% 411
2013
Q2 		$5.91M Buy
+110,341
New +$5.4M 0.05% 281

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
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nomura Holdings's HOS Position: Q1 2017 in Review

Nomura Holdings sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2017, closing a stake of 27,597 shares — an estimated $200K sold.

Nomura Holdings first reported a position in HOS in Q2 2013 and held it in 15 quarters. The position peaked at $11.2M in Q4 2013. 120 funds tracked by Wall St. Rank hold HOS as of Q1 2017.

  • Nomura Holdings reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2017 after selling out during the quarter.
  • Nomura Holdings sold 27,597 Hornbeck Offshore Services, Inc. shares in Q1 2017, an estimated $200K.
  • Nomura Holdings first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 15 quarters.
  • Nomura Holdings's Hornbeck Offshore Services, Inc. position peaked at $11.2M in Q4 2013.
  • 120 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2017.

Based on Nomura Holdings's 13F filing for Q1 2017, filed 15 May 2017.