QSS
HOS

Quantitative Systematic Strategies’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-57,012
Closed -$1.19M – 584
2015
Q2 		$1.19M Buy
57,012
+42,822
+302% +$939K 0.26% 117
2015
Q1 		$281K Sell
14,190
-33,796
-70% -$704K 0.08% 345
2014
Q4 		$1.21M Buy
47,986
+33,300
+227% +$917K 0.49% 66
2014
Q3 		$505K Buy
14,686
+10,204
+228% +$424K 0.29% 142
2014
Q2 		$210K Buy
+4,482
New +$190K 0.15% 227

Other funds holding HOS

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
BC
BHR Capital New York $48.6M AUM 3.78% 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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Systematic Strategies's HOS Position: Q3 2015 in Review

Quantitative Systematic Strategies sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2015, closing a stake of 57,012 shares — an estimated $1.19M sold.

Quantitative Systematic Strategies first reported a position in HOS in Q2 2014 and held it in 5 quarters. The position peaked at $1.21M in Q4 2014. 158 funds tracked by Wall St. Rank hold HOS as of Q3 2015.

  • Quantitative Systematic Strategies reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 57,012 Hornbeck Offshore Services, Inc. shares in Q3 2015, an estimated $1.19M.
  • Quantitative Systematic Strategies first reported a position in Hornbeck Offshore Services, Inc. in Q2 2014 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Hornbeck Offshore Services, Inc. position peaked at $1.21M in Q4 2014.
  • 158 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2015, filed 30 Oct 2015.