PCM
HOS

Palisade Capital Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Palisade Capital 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
Q2 		– Sell
-92,250
Closed -$517K – 547
2016
Q1 		$517K Buy
+92,250
New +$389K 0.02% 470

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Palisade Capital Management's HOS Position: Q2 2016 in Review

Palisade Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2016, closing a stake of 92,250 shares — an estimated $517K sold.

Palisade Capital Management first reported a position in HOS in Q1 2016 and held it in 1 quarter. The position peaked at $517K in Q1 2016. 199 funds tracked by Wall St. Rank hold HOS as of Q2 2016.

  • Palisade Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2016 after selling out during the quarter.
  • Palisade Capital Management sold 92,250 Hornbeck Offshore Services, Inc. shares in Q2 2016, an estimated $517K.
  • Palisade Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q1 2016 and held it in 1 quarter.
  • Palisade Capital Management's Hornbeck Offshore Services, Inc. position peaked at $517K in Q1 2016.
  • 199 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2016.

Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.