PNC Financial Services Group
HOS

PNC Financial Services Group’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

PNC Financial Services Group’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
2016
Q3 		– Sell
-217
Closed -$2K – 4438
2016
Q2 		$2K Sell
217
-8
-4% -$76 ﹤0.01% 4267
2016
Q1 		$2K Sell
225
-2,031
-90% -$17.1K ﹤0.01% 4262
2015
Q4 		$22K Sell
2,256
-161
-7% -$2.06K ﹤0.01% 3266
2015
Q3 		$34K Buy
2,417
+207
+9% +$3.67K ﹤0.01% 3105
2015
Q2 		$46K Buy
2,210
+96
+5% +$2.1K ﹤0.01% 3070
2015
Q1 		$40K Hold
2,114
– – ﹤0.01% 3165
2014
Q4 		$53K Sell
2,114
-17
-0.8% -$468 ﹤0.01% 2767
2014
Q3 		$71K Buy
2,131
+17
+0.8% +$706 ﹤0.01% 2540
2014
Q2 		$99K Hold
2,114
– – ﹤0.01% 2286
2014
Q1 		$89K Sell
2,114
-42
-2% -$1.79K ﹤0.01% 2270
2013
Q4 		$106K Buy
2,156
+76
+4% +$4.03K ﹤0.01% 2164
2013
Q3 		$119K Buy
2,080
+20
+1% +$1.13K ﹤0.01% 2087
2013
Q2 		$111K Buy
+2,060
New +$101K ﹤0.01% 2053

Other funds holding HOS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

PNC Financial Services Group's HOS Position: Q3 2016 in Review

PNC Financial Services Group sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2016, closing a stake of 217 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in HOS in Q2 2013 and held it in 13 quarters. The position peaked at $119K in Q3 2013. 130 funds tracked by Wall St. Rank hold HOS as of Q3 2016.

  • PNC Financial Services Group reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 217 Hornbeck Offshore Services, Inc. shares in Q3 2016, an estimated $2K.
  • PNC Financial Services Group first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 13 quarters.
  • PNC Financial Services Group's Hornbeck Offshore Services, Inc. position peaked at $119K in Q3 2013.
  • 130 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.