PI
HOS

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

Putnam 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
2015
Q1 		– Sell
-103,900
Closed -$2.59M – 1564
2014
Q4 		$2.59M Buy
103,900
+2,500
+2% +$68.8K 0.01% 956
2014
Q3 		$3.32M Hold
101,400
– – 0.01% 900
2014
Q2 		$4.76M Buy
+101,400
New +$4.3M 0.01% 797

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Putnam Investments's HOS Position: Q1 2015 in Review

Putnam Investments sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2015, closing a stake of 103,900 shares — an estimated $2.59M sold.

Putnam Investments first reported a position in HOS in Q2 2014 and held it in 3 quarters. The position peaked at $4.76M in Q2 2014. 149 funds tracked by Wall St. Rank hold HOS as of Q1 2015.

  • Putnam Investments reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2015 after selling out during the quarter.
  • Putnam Investments sold 103,900 Hornbeck Offshore Services, Inc. shares in Q1 2015, an estimated $2.59M.
  • Putnam Investments first reported a position in Hornbeck Offshore Services, Inc. in Q2 2014 and held it in 3 quarters.
  • Putnam Investments's Hornbeck Offshore Services, Inc. position peaked at $4.76M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2015.

Based on Putnam Investments's 13F filing for Q1 2015, filed 15 May 2015.