PCP
HOS

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

Perimeter Capital 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
2014
Q1 		– Sell
-41,072
Closed -$952K – 187
2013
Q4 		$952K Sell
41,072
-63,038
-61% -$1.47M 0.47% 107
2013
Q3 		$2.64M Sell
104,110
-689
-0.7% -$17.7K 0.49% 103
2013
Q2 		$2.42M Buy
+104,799
New +$2.45M 0.47% 114

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
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Perimeter Capital Partners's HOS Position: Q1 2014 in Review

Perimeter Capital Partners sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2014, closing a stake of 41,072 shares — an estimated $952K sold.

Perimeter Capital Partners first reported a position in HOS in Q2 2013 and held it in 3 quarters. The position peaked at $2.64M in Q3 2013. 225 funds tracked by Wall St. Rank hold HOS as of Q1 2014.

  • Perimeter Capital Partners reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 41,072 Hornbeck Offshore Services, Inc. shares in Q1 2014, an estimated $952K.
  • Perimeter Capital Partners first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 3 quarters.
  • Perimeter Capital Partners's Hornbeck Offshore Services, Inc. position peaked at $2.64M in Q3 2013.
  • 225 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2014.

Based on Perimeter Capital Partners's 13F filing for Q1 2014, filed 5 May 2014.