Paloma Partners’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Paloma Partners’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
2018 Q3	–	Sell	-24,177	Closed	-$96K	–	2110
2018 Q2	$96K	Buy	+24,177	New	+$81.6K	﹤0.01%	1536
2017 Q3	–	Sell	-119,600	Closed	-$338K	–	2614
2017 Q2	$338K	Buy	+119,600	New	+$336K	﹤0.01%	1750
2017 Q1	–	Sell	-16,120	Closed	-$116K	–	2361
2016 Q4	$116K	Buy	+16,120	New	+$94.4K	﹤0.01%	1902
2015 Q3	–	Sell	-45,994	Closed	-$944K	–	2081
2015 Q2	$944K	Buy	+45,994	New	+$1.01M	0.02%	785

Other funds holding HOS

CCP

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

FCP

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

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caspian Capital New York $103M AUM

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Paloma Partners's HOS Position: Q3 2018 in Review

Paloma Partners sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2018, closing a stake of 24,177 shares — an estimated $96K sold.

Paloma Partners first reported a position in HOS in Q2 2015 and held it in 4 quarters. The position peaked at $944K in Q2 2015. 64 funds tracked by Wall St. Rank hold HOS as of Q3 2018.

Paloma Partners reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2018 after selling out during the quarter.
Paloma Partners sold 24,177 Hornbeck Offshore Services, Inc. shares in Q3 2018, an estimated $96K.
Paloma Partners first reported a position in Hornbeck Offshore Services, Inc. in Q2 2015 and held it in 4 quarters.
Paloma Partners's Hornbeck Offshore Services, Inc. position peaked at $944K in Q2 2015.
64 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.