OCG
HOS

Opus Capital Group’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Opus Capital Group’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
2015
Q1 		– Sell
-297,059
Closed -$6.45M – 226
2014
Q4 		$6.45M Sell
297,059
-46,140
-13% -$1.1M 0.94% 47
2014
Q3 		$7.57M Sell
343,199
-451,839
-57% -$11.5M 1.04% 23
2014
Q2 		$20.9M Sell
795,038
-57,156
-7% -$1.36M 1.45% 20
2014
Q1 		$19.6M Buy
+852,194
New +$19M 1.39% 24

Other funds holding HOS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Opus Capital Group's HOS Position: Q1 2015 in Review

Opus Capital Group sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2015, closing a stake of 297,059 shares — an estimated $6.45M sold.

Opus Capital Group first reported a position in HOS in Q1 2014 and held it in 4 quarters. The position peaked at $20.9M in Q2 2014. 212 funds tracked by Wall St. Rank hold HOS as of Q1 2015.

  • Opus Capital Group reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2015 after selling out during the quarter.
  • Opus Capital Group sold 297,059 Hornbeck Offshore Services, Inc. shares in Q1 2015, an estimated $6.45M.
  • Opus Capital Group first reported a position in Hornbeck Offshore Services, Inc. in Q1 2014 and held it in 4 quarters.
  • Opus Capital Group's Hornbeck Offshore Services, Inc. position peaked at $20.9M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2015.

Based on Opus Capital Group's 13F filing for Q1 2015, filed 7 May 2015.