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

Prudential Financial’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	-53,096	Closed	-$235K	–	2398
2017 Q1	$235K	Sell	53,096 -570	-1%	-$3.25K	﹤0.01%	2203
2016 Q4	$387K	Sell	53,666 -75,350	-58%	-$441K	﹤0.01%	2089
2016 Q3	$710K	Sell	129,016 -230,630	-64%	-$1.5M	﹤0.01%	1920
2016 Q2	$3M	Buy	359,646 +221,480	+160%	+$2.11M	0.01%	1360
2016 Q1	$1.37M	Buy	138,166 +64,100	+87%	+$538K	﹤0.01%	1711
2015 Q4	$736K	Sell	74,066 -12,000	-14%	-$154K	﹤0.01%	1892
2015 Q3	$1.16M	Buy	86,066 +14,000	+19%	+$248K	﹤0.01%	1698
2015 Q2	$1.48M	Sell	72,066 -300	-0.4%	-$6.58K	﹤0.01%	1694
2015 Q1	$1.36M	Hold	72,366	–	–	﹤0.01%	1737
2014 Q4	$1.81M	Sell	72,366 -36,600	-34%	-$1.01M	﹤0.01%	1514
2014 Q3	$3.57M	Buy	108,966 +31,673	+41%	+$1.32M	0.01%	1117
2014 Q2	$3.63M	Buy	77,293 +2,727	+4%	+$116K	0.01%	1178
2014 Q1	$3.12M	Sell	74,566 -4,000	-5%	-$171K	0.01%	1226
2013 Q4	$3.87M	Buy	78,566 +2,740	+4%	+$145K	0.01%	1108
2013 Q3	$4.36M	Buy	75,826 +3,340	+5%	+$189K	0.01%	1009
2013 Q2	$3.88M	Buy	+72,486	New	+$3.55M	0.01%	1010

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

Prudential Financial's HOS Position: Q2 2017 in Review

Prudential Financial sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2017, closing a stake of 53,096 shares — an estimated $235K sold.

Prudential Financial first reported a position in HOS in Q2 2013 and held it in 16 quarters. The position peaked at $4.36M in Q3 2013. 78 funds tracked by Wall St. Rank hold HOS as of Q2 2017.

Prudential Financial reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2017 after selling out during the quarter.
Prudential Financial sold 53,096 Hornbeck Offshore Services, Inc. shares in Q2 2017, an estimated $235K.
Prudential Financial first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 16 quarters.
Prudential Financial's Hornbeck Offshore Services, Inc. position peaked at $4.36M in Q3 2013.
78 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2017.

Based on Prudential Financial's 13F filing for Q2 2017, filed 7 Aug 2017.