Public Employees Retirement Association of Colorado’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	–	Sell	-136,819	Closed	-$1.36M	–	1863
2016 Q1	$1.36M	Hold	136,819	–	–	0.01%	737
2015 Q4	$1.36M	Sell	136,819 -4,900	-3%	-$62.7K	0.01%	744
2015 Q3	$1.92M	Hold	141,719	–	–	0.02%	651
2015 Q2	$2.91M	Hold	141,719	–	–	0.02%	551
2015 Q1	$2.67M	Sell	141,719 -32,000	-18%	-$666K	0.02%	598
2014 Q4	$4.34M	Hold	173,719	–	–	0.04%	469
2014 Q3	$5.69M	Sell	173,719 -1,782	-1%	-$74K	0.05%	382
2014 Q2	$8.23M	Hold	175,501	–	–	0.07%	304
2014 Q1	$7.34M	Hold	175,501	–	–	0.06%	339
2013 Q4	$8.64M	Buy	175,501 +64,000	+57%	+$3.4M	0.07%	291
2013 Q3	$6.41M	Buy	111,501 +84,623	+315%	+$4.78M	0.06%	346
2013 Q2	$1.44M	Buy	+26,878	New	+$1.32M	0.01%	790

Other funds holding HOS

FCP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

RCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Public Employees Retirement Association of Colorado's HOS Position: Q2 2016 in Review

Public Employees Retirement Association of Colorado sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2016, closing a stake of 136,819 shares — an estimated $1.36M sold.

Public Employees Retirement Association of Colorado first reported a position in HOS in Q2 2013 and held it in 12 quarters. The position peaked at $8.64M in Q4 2013. 128 funds tracked by Wall St. Rank hold HOS as of Q2 2016.

Public Employees Retirement Association of Colorado reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2016 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 136,819 Hornbeck Offshore Services, Inc. shares in Q2 2016, an estimated $1.36M.
Public Employees Retirement Association of Colorado first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 12 quarters.
Public Employees Retirement Association of Colorado's Hornbeck Offshore Services, Inc. position peaked at $8.64M in Q4 2013.
128 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2016, filed 28 Jul 2016.