Ohio Public Employees Retirement System (OPERS)
HOS

Ohio Public Employees Retirement System (OPERS)’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2017
Q2 		– Sell
-14,496
Closed -$64K – 1910
2017
Q1 		$64K Buy
14,496
+4,641
+47% +$26.5K ﹤0.01% 1771
2016
Q4 		$42K Buy
9,855
+1,460
+17% +$8.55K ﹤0.01% 1810
2016
Q3 		$46K Buy
8,395
+2,335
+39% +$15.2K ﹤0.01% 1806
2016
Q2 		$51K Buy
6,060
+1,644
+37% +$15.6K ﹤0.01% 1738
2016
Q1 		$44K Buy
4,416
+279
+7% +$2.34K ﹤0.01% 1776
2015
Q4 		$41K Sell
4,137
-118
-3% -$1.51K ﹤0.01% 1785
2015
Q3 		$58K Buy
4,255
+617
+17% +$10.9K ﹤0.01% 1759
2015
Q2 		$75K Buy
3,638
+605
+20% +$13.3K ﹤0.01% 1679
2015
Q1 		$57K Buy
3,033
+587
+24% +$12.2K ﹤0.01% 1748
2014
Q4 		$61K Buy
2,446
+490
+25% +$13.5K ﹤0.01% 1714
2014
Q3 		$64K Sell
1,956
-384
-16% -$16K ﹤0.01% 1721
2014
Q2 		$110K Buy
2,340
+282
+14% +$12K ﹤0.01% 1662
2014
Q1 		$86K Sell
2,058
-264
-11% -$11.3K ﹤0.01% 1704
2013
Q4 		$114K Buy
2,322
+1,102
+90% +$58.5K ﹤0.01% 1679
2013
Q3 		$70K Buy
+1,220
New +$68.9K ﹤0.01% 1690

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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s HOS Position: Q2 2017 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2017, closing a stake of 14,496 shares — an estimated $64K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in HOS in Q3 2013 and held it in 15 quarters. The position peaked at $114K in Q4 2013. 78 funds tracked by Wall St. Rank hold HOS as of Q2 2017.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2017 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 14,496 Hornbeck Offshore Services, Inc. shares in Q2 2017, an estimated $64K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Hornbeck Offshore Services, Inc. in Q3 2013 and held it in 15 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Hornbeck Offshore Services, Inc. position peaked at $114K in Q4 2013.
  • 78 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2017.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2017, filed 16 Aug 2017.