NIM
HOS

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

NXG 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
2014
Q1 		– Sell
-48,815
Closed -$2.4M – 199
2013
Q4 		$2.4M Sell
48,815
-3,785
-7% -$201K 0.08% 119
2013
Q3 		$3.02M Sell
52,600
-1,460
-3% -$82.5K 0.12% 87
2013
Q2 		$2.89M Buy
+54,060
New +$2.65M 0.12% 82

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NXG Investment Management's HOS Position: Q1 2014 in Review

NXG Investment Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2014, closing a stake of 48,815 shares — an estimated $2.4M sold.

NXG Investment Management first reported a position in HOS in Q2 2013 and held it in 3 quarters. The position peaked at $3.02M in Q3 2013. 172 funds tracked by Wall St. Rank hold HOS as of Q1 2014.

  • NXG Investment Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2014 after selling out during the quarter.
  • NXG Investment Management sold 48,815 Hornbeck Offshore Services, Inc. shares in Q1 2014, an estimated $2.4M.
  • NXG Investment Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 3 quarters.
  • NXG Investment Management's Hornbeck Offshore Services, Inc. position peaked at $3.02M in Q3 2013.
  • 172 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2014.

Based on NXG Investment Management's 13F filing for Q1 2014, filed 15 May 2014.