PPA
HOS

Parametric Portfolio Associates’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Parametric Portfolio Associates’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
2019
Q2 		– Sell
-16,500
Closed -$20K – 4030
2019
Q1 		$20K Sell
16,500
-5,070
-24% -$7.69K ﹤0.01% 3914
2018
Q4 		$31K Buy
21,570
+800
+4% +$2.81K ﹤0.01% 3874
2018
Q3 		$122K Buy
20,770
+671
+3% +$3.08K ﹤0.01% 3826
2018
Q2 		$80K Buy
20,099
+3,827
+24% +$12.9K ﹤0.01% 3825
2018
Q1 		$47K Sell
16,272
-91,134
-85% -$320K ﹤0.01% 3908
2017
Q4 		$334K Sell
107,406
-17,114
-14% -$62.3K ﹤0.01% 3527
2017
Q3 		$503K Sell
124,520
-63,673
-34% -$184K ﹤0.01% 3422
2017
Q2 		$533K Sell
188,193
-46,294
-20% -$130K ﹤0.01% 3338
2017
Q1 		$1.04M Buy
234,487
+94,690
+68% +$540K ﹤0.01% 2838
2016
Q4 		$1.01M Sell
139,797
-63
-0% -$369 ﹤0.01% 2823
2016
Q3 		$769K Buy
139,860
+57,880
+71% +$377K ﹤0.01% 2953
2016
Q2 		$684K Buy
81,980
+48,701
+146% +$463K ﹤0.01% 3036
2016
Q1 		$330K Sell
33,279
-50,569
-60% -$425K ﹤0.01% 3555
2015
Q4 		$833K Sell
83,848
-5,750
-6% -$73.6K ﹤0.01% 2928
2015
Q3 		$1.21M Sell
89,598
-30,288
-25% -$537K ﹤0.01% 2199
2015
Q2 		$2.46M Buy
119,886
+24,688
+26% +$541K ﹤0.01% 2076
2015
Q1 		$1.79M Buy
95,198
+41,424
+77% +$863K ﹤0.01% 2338
2014
Q4 		$1.34M Buy
53,774
+23,344
+77% +$643K ﹤0.01% 2528
2014
Q3 		$996K Sell
30,430
-1,062
-3% -$44.1K ﹤0.01% 2694
2014
Q2 		$1.48M Buy
31,492
+2,360
+8% +$100K ﹤0.01% 2382
2014
Q1 		$1.22M Sell
29,132
-16,487
-36% -$704K ﹤0.01% 2507
2013
Q4 		$2.25M Sell
45,619
-15,635
-26% -$830K 0.01% 1926
2013
Q3 		$3.52M Sell
61,254
-6,677
-10% -$377K 0.01% 1332
2013
Q2 		$3.63M Buy
+67,931
New +$3.33M 0.01% 1210

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CC
Caspian Capital New York $103M AUM
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Parametric Portfolio Associates's HOS Position: Q2 2019 in Review

Parametric Portfolio Associates sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2019, closing a stake of 16,500 shares — an estimated $20K sold.

Parametric Portfolio Associates first reported a position in HOS in Q2 2013 and held it in 24 quarters. The position peaked at $3.63M in Q2 2013. 48 funds tracked by Wall St. Rank hold HOS as of Q2 2019.

  • Parametric Portfolio Associates reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 16,500 Hornbeck Offshore Services, Inc. shares in Q2 2019, an estimated $20K.
  • Parametric Portfolio Associates first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 24 quarters.
  • Parametric Portfolio Associates's Hornbeck Offshore Services, Inc. position peaked at $3.63M in Q2 2013.
  • 48 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2019.

Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.