NTCOC
HOS

Northern Trust Company of Connecticut’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$312K Sell
6,347
-228
-3% -$12.1K ﹤0.01% 1674
2013
Q3 		$378K Sell
6,575
-182
-3% -$10.3K ﹤0.01% 1598
2013
Q2 		$361K Buy
+6,757
New +$331K ﹤0.01% 1560

Other funds holding HOS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Northern Trust Company of Connecticut's HOS Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Hornbeck Offshore Services, Inc. (HOS) stake by 3.5% in Q4 2013, selling an estimated $12.1K and leaving 6,347 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

Northern Trust Company of Connecticut first reported a position in HOS in Q2 2013 and has held it in 3 quarters since. The position peaked at $378K in Q3 2013. 184 funds tracked by Wall St. Rank hold HOS as of Q4 2013.

  • Northern Trust Company of Connecticut held 6,347 shares of Hornbeck Offshore Services, Inc. worth $312K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 228 Hornbeck Offshore Services, Inc. shares in Q4 2013, an estimated $12.1K.
  • Hornbeck Offshore Services, Inc. made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1674 holding.
  • Northern Trust Company of Connecticut first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Hornbeck Offshore Services, Inc. position peaked at $378K in Q3 2013.
  • 184 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.