Numeric Investors’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Numeric Investors’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	-83,600	Closed	-$460K	–	1248
2016 Q3	$460K	Buy	83,600 +28,700	+52%	+$187K	﹤0.01%	805
2016 Q2	$458K	Sell	54,900 -3,100	-5%	-$29.5K	﹤0.01%	767
2016 Q1	$576K	Buy	+58,000	New	+$487K	0.01%	673
2015 Q1	–	Sell	-9,200	Closed	-$230K	–	1110
2014 Q4	$230K	Buy	+9,200	New	+$253K	﹤0.01%	763

Other funds holding HOS

FCP

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

BFA

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

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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Numeric Investors's HOS Position: Q4 2016 in Review

Numeric Investors sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2016, closing a stake of 83,600 shares — an estimated $460K sold.

Numeric Investors first reported a position in HOS in Q4 2014 and held it in 4 quarters. The position peaked at $576K in Q1 2016. 137 funds tracked by Wall St. Rank hold HOS as of Q4 2016.

Numeric Investors reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2016 after selling out during the quarter.
Numeric Investors sold 83,600 Hornbeck Offshore Services, Inc. shares in Q4 2016, an estimated $460K.
Numeric Investors first reported a position in Hornbeck Offshore Services, Inc. in Q4 2014 and held it in 4 quarters.
Numeric Investors's Hornbeck Offshore Services, Inc. position peaked at $576K in Q1 2016.
137 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.