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

Perritt 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
2013
Q4 		– Sell
-55,000
Closed -$3.16M – 263
2013
Q3 		$3.16M Sell
55,000
-20,000
-27% -$1.13M 0.62% 79
2013
Q2 		$4.01M Buy
+75,000
New +$3.67M 0.9% 38

Other funds holding HOS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Columbia Wanger Asset Management
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Orbis Holdings
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Perritt Capital Management's HOS Position: Q4 2013 in Review

Perritt Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2013, closing a stake of 55,000 shares — an estimated $3.16M sold.

Perritt Capital Management first reported a position in HOS in Q2 2013 and held it in 2 quarters. The position peaked at $4.01M in Q2 2013. 184 funds tracked by Wall St. Rank hold HOS as of Q4 2013.

  • Perritt Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2013 after selling out during the quarter.
  • Perritt Capital Management sold 55,000 Hornbeck Offshore Services, Inc. shares in Q4 2013, an estimated $3.16M.
  • Perritt Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 2 quarters.
  • Perritt Capital Management's Hornbeck Offshore Services, Inc. position peaked at $4.01M in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2013.

Based on Perritt Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.