PFC
HOS

Phocas Financial Corp’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Phocas Financial Corp’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
Q4 		– Sell
-81,903
Closed -$2.68M – 262
2014
Q3 		$2.68M Buy
+81,903
New +$3.4M 0.24% 164
2013
Q3 		– Sell
-52,102
Closed -$2.79M – 247
2013
Q2 		$2.79M Buy
+52,102
New +$2.55M 0.29% 139

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Phocas Financial Corp's HOS Position: Q4 2014 in Review

Phocas Financial Corp sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2014, closing a stake of 81,903 shares — an estimated $2.68M sold.

Phocas Financial Corp first reported a position in HOS in Q2 2013 and held it in 2 quarters. The position peaked at $2.79M in Q2 2013. 158 funds tracked by Wall St. Rank hold HOS as of Q4 2014.

  • Phocas Financial Corp reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2014 after selling out during the quarter.
  • Phocas Financial Corp sold 81,903 Hornbeck Offshore Services, Inc. shares in Q4 2014, an estimated $2.68M.
  • Phocas Financial Corp first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 2 quarters.
  • Phocas Financial Corp's Hornbeck Offshore Services, Inc. position peaked at $2.79M in Q2 2013.
  • 158 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2014.

Based on Phocas Financial Corp's 13F filing for Q4 2014, filed 12 Feb 2015.