OH
HOS

Orbis Holdings’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Orbis Holdings’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
-52,464
Closed -$1.31M – 90
2014
Q4 		$1.31M Sell
52,464
-309,096
-85% -$8.51M 0.01% 77
2014
Q3 		$11.8M Sell
361,560
-785,678
-68% -$32.6M 0.09% 54
2014
Q2 		$53.8M Buy
1,147,238
+30,125
+3% +$1.28M 0.44% 38
2014
Q1 		$46.7M Sell
1,117,113
-537,547
-32% -$23M 0.37% 52
2013
Q4 		$81.5M Buy
1,654,660
+249,509
+18% +$13.2M 0.56% 45
2013
Q3 		$80.7M Buy
1,405,151
+71,511
+5% +$4.04M 0.61% 38
2013
Q2 		$71.3M Buy
+1,333,640
New +$65.3M 0.57% 40

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Orbis Holdings's HOS Position: Q1 2015 in Review

Orbis Holdings sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2015, closing a stake of 52,464 shares — an estimated $1.31M sold.

Orbis Holdings first reported a position in HOS in Q2 2013 and held it in 7 quarters. The position peaked at $81.5M in Q4 2013. 149 funds tracked by Wall St. Rank hold HOS as of Q1 2015.

  • Orbis Holdings reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2015 after selling out during the quarter.
  • Orbis Holdings sold 52,464 Hornbeck Offshore Services, Inc. shares in Q1 2015, an estimated $1.31M.
  • Orbis Holdings first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 7 quarters.
  • Orbis Holdings's Hornbeck Offshore Services, Inc. position peaked at $81.5M in Q4 2013.
  • 149 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2015.

Based on Orbis Holdings's 13F filing for Q1 2015, filed 15 May 2015.