Norges Bank’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Norges Bank’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 Q1	–	Sell	-127,474	Closed	-$1.27M	–	2220
2015 Q4	$1.27M	Hold	127,474	–	–	﹤0.01%	2087
2015 Q3	$1.73M	Sell	127,474 -40,828	-24%	-$724K	﹤0.01%	2051
2015 Q2	$3.46M	Sell	168,302 -43,495	-21%	-$954K	﹤0.01%	1971
2015 Q1	$3.98M	Sell	211,797 -13,704	-6%	-$285K	﹤0.01%	1952
2014 Q4	$5.63M	Sell	225,501 -37,665	-14%	-$1.04M	﹤0.01%	1882
2014 Q3	$8.61M	Sell	263,166 -390,726	-60%	-$16.2M	﹤0.01%	1675
2014 Q2	$30.7M	Buy	653,892 +326,946	+100%	+$13.9M	0.01%	1349
2014 Q1	$13.7M	Hold	326,946	–	–	0.01%	1382
2013 Q4	$16.1M	Hold	326,946	–	–	0.01%	1266
2013 Q3	$18.8M	Hold	326,946	–	–	0.01%	1122
2013 Q2	$17.5M	Buy	+326,946	New	+$16M	0.01%	1099

Other funds holding HOS

FCP

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

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

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

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

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 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

RCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Norges Bank's HOS Position: Q1 2016 in Review

Norges Bank sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2016, closing a stake of 127,474 shares — an estimated $1.27M sold.

Norges Bank first reported a position in HOS in Q2 2013 and held it in 11 quarters. The position peaked at $30.7M in Q2 2014. 133 funds tracked by Wall St. Rank hold HOS as of Q1 2016.

Norges Bank reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2016 after selling out during the quarter.
Norges Bank sold 127,474 Hornbeck Offshore Services, Inc. shares in Q1 2016, an estimated $1.27M.
Norges Bank first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 11 quarters.
Norges Bank's Hornbeck Offshore Services, Inc. position peaked at $30.7M in Q2 2014.
133 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2016.

Based on Norges Bank's 13F filing for Q1 2016, filed 10 May 2016.