Nordea Investment Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Nordea Investment Management’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 Q4	–	Sell	-165,400	Closed	-$1.34M	–	1050
2016 Q3	$1.34M	Sell	165,400 -38,100	-19%	-$288K	﹤0.01%	550
2016 Q2	$1.38M	Sell	203,500 -8,800	-4%	-$63.7K	﹤0.01%	490
2016 Q1	$1.19M	Hold	212,300	–	–	﹤0.01%	510
2015 Q4	$1.12M	Buy	212,300 +53,013	+33%	+$307K	﹤0.01%	523
2015 Q3	$763K	Buy	159,287 +110,900	+229%	+$884K	﹤0.01%	484
2015 Q2	$611K	Buy	48,387 +11,200	+30%	+$177K	﹤0.01%	532
2015 Q1	$556K	Buy	37,187 +13,900	+60%	+$235K	﹤0.01%	556
2014 Q4	$505K	Sell	23,287 -2,700	-10%	-$64.2K	﹤0.01%	580
2014 Q3	$573K	Sell	25,987 -3,000	-10%	-$76.6K	﹤0.01%	582
2014 Q2	$763K	Buy	28,987 +27,087	+1,426%	+$644K	﹤0.01%	594
2014 Q1	$44K	Buy	+1,900	New	+$42.3K	﹤0.01%	808

Other funds holding HOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Nordea Investment Management's HOS Position: Q4 2016 in Review

Nordea Investment Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2016, closing a stake of 165,400 shares — an estimated $1.34M sold.

Nordea Investment Management first reported a position in HOS in Q1 2014 and held it in 11 quarters. The position peaked at $1.38M in Q2 2016. 223 funds tracked by Wall St. Rank hold HOS as of Q4 2016.

Nordea Investment Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2016 after selling out during the quarter.
Nordea Investment Management sold 165,400 Hornbeck Offshore Services, Inc. shares in Q4 2016, an estimated $1.34M.
Nordea Investment Management first reported a position in Hornbeck Offshore Services, Inc. in Q1 2014 and held it in 11 quarters.
Nordea Investment Management's Hornbeck Offshore Services, Inc. position peaked at $1.38M in Q2 2016.
223 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2016.

Based on Nordea Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.