PineBridge Investments’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

PineBridge Investments’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
2017 Q2	–	Sell	-4,234	Closed	-$19K	–	1196
2017 Q1	$19K	Buy	4,234 +123	+3%	+$701	﹤0.01%	1086
2016 Q4	$29K	Hold	4,111	–	–	﹤0.01%	1117
2016 Q3	$22K	Buy	4,111 +362	+10%	+$2.36K	﹤0.01%	1056
2016 Q2	$32K	Hold	3,749	–	–	﹤0.01%	1021
2016 Q1	$38K	Sell	3,749 -533	-12%	-$4.48K	﹤0.01%	973
2015 Q4	$43K	Buy	4,282 +221	+5%	+$2.83K	﹤0.01%	970
2015 Q3	$55K	Buy	4,061 +388	+11%	+$6.88K	﹤0.01%	909
2015 Q2	$76K	Sell	3,673 -4,286	-54%	-$94K	﹤0.01%	848
2015 Q1	$150K	Buy	7,959 +698	+10%	+$14.5K	0.01%	824
2014 Q4	$182K	Buy	7,261 +306	+4%	+$8.42K	0.01%	743
2014 Q3	$227K	Buy	6,955 +1,933	+38%	+$80.3K	0.01%	612
2014 Q2	$236K	Sell	5,022 -3,096	-38%	-$131K	0.01%	493
2014 Q1	$340K	Sell	8,118 -784	-9%	-$33.5K	0.01%	561
2013 Q4	$438K	Buy	8,902 +5,240	+143%	+$278K	0.01%	521
2013 Q3	$210K	Hold	3,662	–	–	0.01%	478
2013 Q2	$196K	Buy	+3,662	New	+$179K	0.01%	492

Other funds holding HOS

FCP

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

CCP

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

SAAM

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

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

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

DCCA

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

SPCM

Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PineBridge Investments's HOS Position: Q2 2017 in Review

PineBridge Investments sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2017, closing a stake of 4,234 shares — an estimated $19K sold.

PineBridge Investments first reported a position in HOS in Q2 2013 and held it in 16 quarters. The position peaked at $438K in Q4 2013. 78 funds tracked by Wall St. Rank hold HOS as of Q2 2017.

PineBridge Investments reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2017 after selling out during the quarter.
PineBridge Investments sold 4,234 Hornbeck Offshore Services, Inc. shares in Q2 2017, an estimated $19K.
PineBridge Investments first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 16 quarters.
PineBridge Investments's Hornbeck Offshore Services, Inc. position peaked at $438K in Q4 2013.
78 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2017.

Based on PineBridge Investments's 13F filing for Q2 2017, filed 11 Aug 2017.