Oxford Asset Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Oxford Asset 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
2016 Q3	–	Sell	-198,865	Closed	-$1.66M	–	908
2016 Q2	$1.66M	Sell	198,865 -37,065	-16%	-$353K	0.05%	402
2016 Q1	$2.34M	Buy	+235,930	New	+$1.98M	0.07%	334
2015 Q4	–	Sell	-716,680	Closed	-$9.7M	–	993
2015 Q3	$9.7M	Buy	+716,680	New	+$12.7M	0.31%	52
2015 Q2	–	Sell	-96,766	Closed	-$1.82M	–	775
2015 Q1	$1.82M	Buy	+96,766	New	+$2.02M	0.05%	383
2014 Q2	–	Sell	-23,890	Closed	-$999K	–	819
2014 Q1	$999K	Buy	+23,890	New	+$1.02M	0.03%	455
2013 Q4	–	Sell	-9,517	Closed	-$547K	–	842
2013 Q3	$547K	Sell	9,517 -100,194	-91%	-$5.66M	0.01%	653
2013 Q2	$5.87M	Buy	+109,711	New	+$5.37M	0.16%	201

Other funds holding HOS

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

FCP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCP

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

Oxford Asset Management's HOS Position: Q3 2016 in Review

Oxford Asset Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2016, closing a stake of 198,865 shares — an estimated $1.66M sold.

Oxford Asset Management first reported a position in HOS in Q2 2013 and held it in 7 quarters. The position peaked at $9.7M in Q3 2015. 130 funds tracked by Wall St. Rank hold HOS as of Q3 2016.

Oxford Asset Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2016 after selling out during the quarter.
Oxford Asset Management sold 198,865 Hornbeck Offshore Services, Inc. shares in Q3 2016, an estimated $1.66M.
Oxford Asset Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 7 quarters.
Oxford Asset Management's Hornbeck Offshore Services, Inc. position peaked at $9.7M in Q3 2015.
130 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2016.

Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.