PGIM
HOS

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

Pacific Global 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
2017
Q4 		– Sell
-225,482
Closed -$911K – 234
2017
Q3 		$911K Sell
225,482
-105,400
-32% -$304K 0.21% 123
2017
Q2 		$936K Sell
330,882
-219,950
-40% -$618K 0.22% 120
2017
Q1 		$2.44M Sell
550,832
-23,650
-4% -$135K 0.48% 72
2016
Q4 		$4.15M Sell
574,482
-12,800
-2% -$74.9K 0.84% 41
2016
Q3 		$3.23M Sell
587,282
-2,375
-0.4% -$15.5K 0.72% 47
2016
Q2 		$4.92M Sell
589,657
-9,650
-2% -$91.8K 1.14% 29
2016
Q1 		$5.95M Buy
599,307
+56,960
+11% +$478K 1.34% 20
2015
Q4 		$5.39M Buy
542,347
+30,260
+6% +$387K 1.22% 24
2015
Q3 		$6.93M Sell
512,087
-12,950
-2% -$230K 1.54% 15
2015
Q2 		$10.8M Sell
525,037
-15,000
-3% -$329K 2.03% 8
2015
Q1 		$10.2M Buy
540,037
+70,255
+15% +$1.46M 1.89% 11
2014
Q4 		$11.7M Buy
469,782
+59,205
+14% +$1.63M 2.06% 10
2014
Q3 		$13.4M Buy
410,577
+3,055
+0.7% +$127K 2.2% 9
2014
Q2 		$19.1M Buy
407,522
+8,400
+2% +$357K 2.82% 5
2014
Q1 		$16.7M Buy
399,122
+97,025
+32% +$4.14M 2.61% 5
2013
Q4 		$14.9M Buy
302,097
+41,910
+16% +$2.22M 2.44% 9
2013
Q3 		$14.9M Sell
260,187
-64,345
-20% -$3.63M 2.9% 3
2013
Q2 		$17.4M Buy
+324,532
New +$15.9M 3.23% 2

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

Pacific Global Investment Management's HOS Position: Q4 2017 in Review

Pacific Global Investment Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2017, closing a stake of 225,482 shares — an estimated $911K sold.

Pacific Global Investment Management first reported a position in HOS in Q2 2013 and held it in 18 quarters. The position peaked at $19.1M in Q2 2014. 62 funds tracked by Wall St. Rank hold HOS as of Q4 2017.

  • Pacific Global Investment Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2017 after selling out during the quarter.
  • Pacific Global Investment Management sold 225,482 Hornbeck Offshore Services, Inc. shares in Q4 2017, an estimated $911K.
  • Pacific Global Investment Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 18 quarters.
  • Pacific Global Investment Management's Hornbeck Offshore Services, Inc. position peaked at $19.1M in Q2 2014.
  • 62 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2017.

Based on Pacific Global Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.