Northern Trust
HOS

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

Northern Trust’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
2019
Q4 		– Sell
-145,747
Closed -$110K – 4327
2019
Q3 		$110K Buy
145,747
+17,110
+13% +$14.8K ﹤0.01% 3903
2019
Q2 		$161K Sell
128,637
-82
-0.1% -$111 ﹤0.01% 3865
2019
Q1 		$160K Sell
128,719
-4,964
-4% -$7.53K ﹤0.01% 3823
2018
Q4 		$192K Sell
133,683
-2,698
-2% -$9.46K ﹤0.01% 3804
2018
Q3 		$802K Buy
136,381
+6,809
+5% +$31.2K ﹤0.01% 3529
2018
Q2 		$513K Buy
129,572
+20,256
+19% +$68.4K ﹤0.01% 3593
2018
Q1 		$317K Buy
109,316
+2,351
+2% +$8.26K ﹤0.01% 3690
2017
Q4 		$333K Buy
106,965
+5,091
+5% +$18.5K ﹤0.01% 3658
2017
Q3 		$412K Sell
101,874
-788
-0.8% -$2.27K ﹤0.01% 3606
2017
Q2 		$291K Sell
102,662
-304,363
-75% -$855K ﹤0.01% 3688
2017
Q1 		$1.8M Buy
407,025
+3,659
+0.9% +$20.9K ﹤0.01% 3133
2016
Q4 		$2.91M Buy
403,366
+29,368
+8% +$172K ﹤0.01% 2881
2016
Q3 		$2.06M Sell
373,998
-8,782
-2% -$57.2K ﹤0.01% 3051
2016
Q2 		$3.19M Buy
382,780
+3,724
+1% +$35.4K ﹤0.01% 2758
2016
Q1 		$3.77M Buy
379,056
+33,921
+10% +$285K ﹤0.01% 2592
2015
Q4 		$3.43M Sell
345,135
-9,256
-3% -$119K ﹤0.01% 2708
2015
Q3 		$4.79M Sell
354,391
-380,329
-52% -$6.74M ﹤0.01% 2465
2015
Q2 		$15.1M Sell
734,720
-22,166
-3% -$486K ﹤0.01% 1789
2015
Q1 		$14.2M Sell
756,886
-139,847
-16% -$2.91M ﹤0.01% 1839
2014
Q4 		$22.4M Sell
896,733
-162,361
-15% -$4.47M 0.01% 1449
2014
Q3 		$34.7M Buy
1,059,094
+16,826
+2% +$699K 0.01% 1060
2014
Q2 		$48.9M Buy
1,042,268
+5,518
+0.5% +$234K 0.02% 806
2014
Q1 		$43.3M Sell
1,036,750
-36,040
-3% -$1.54M 0.01% 936
2013
Q4 		$52.8M Buy
1,072,790
+15,289
+1% +$812K 0.02% 738
2013
Q3 		$60.7M Buy
1,057,501
+32,480
+3% +$1.83M 0.02% 610
2013
Q2 		$54.8M Buy
+1,025,021
New +$50.2M 0.02% 623

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Northern Trust's HOS Position: Q4 2019 in Review

Northern Trust sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2019, closing a stake of 145,747 shares — an estimated $110K sold.

Northern Trust first reported a position in HOS in Q2 2013 and held it in 26 quarters. The position peaked at $60.7M in Q3 2013. 7 funds tracked by Wall St. Rank hold HOS as of Q4 2019.

  • Northern Trust reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2019 after selling out during the quarter.
  • Northern Trust sold 145,747 Hornbeck Offshore Services, Inc. shares in Q4 2019, an estimated $110K.
  • Northern Trust first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 26 quarters.
  • Northern Trust's Hornbeck Offshore Services, Inc. position peaked at $60.7M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2019.

Based on Northern Trust's 13F filing for Q4 2019, filed 14 Feb 2020.