PGCM
HOS

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

Prescott Group 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
2017
Q2 		– Sell
-173,583
Closed -$1.35M – 170
2017
Q1 		$1.35M Buy
173,583
+21,583
+14% +$174K 0.29% 85
2016
Q4 		$1.34M Buy
+152,000
New +$1.47M 0.28% 84

Other funds holding HOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Prescott Group Capital Management's HOS Position: Q2 2017 in Review

Prescott Group Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2017, closing a stake of 173,583 shares — an estimated $1.35M sold.

Prescott Group Capital Management first reported a position in HOS in Q4 2016 and held it in 2 quarters. The position peaked at $1.35M in Q1 2017. 186 funds tracked by Wall St. Rank hold HOS as of Q2 2017.

  • Prescott Group Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2017 after selling out during the quarter.
  • Prescott Group Capital Management sold 173,583 Hornbeck Offshore Services, Inc. shares in Q2 2017, an estimated $1.35M.
  • Prescott Group Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q4 2016 and held it in 2 quarters.
  • Prescott Group Capital Management's Hornbeck Offshore Services, Inc. position peaked at $1.35M in Q1 2017.
  • 186 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2017.

Based on Prescott Group Capital Management's 13F filing for Q2 2017, filed 20 Jul 2017.