RJA
HOS

Raymond James & Associates’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Raymond James & Associates’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
2014
Q3 		– Sell
-10,390
Closed -$487K – 2260
2014
Q2 		$487K Buy
10,390
+146
+1% +$6.2K ﹤0.01% 1861
2014
Q1 		$428K Buy
+10,244
New +$437K ﹤0.01% 1847

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Raymond James & Associates's HOS Position: Q3 2014 in Review

Raymond James & Associates sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2014, closing a stake of 10,390 shares — an estimated $487K sold.

Raymond James & Associates first reported a position in HOS in Q1 2014 and held it in 2 quarters. The position peaked at $487K in Q2 2014. 174 funds tracked by Wall St. Rank hold HOS as of Q3 2014.

  • Raymond James & Associates reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2014 after selling out during the quarter.
  • Raymond James & Associates sold 10,390 Hornbeck Offshore Services, Inc. shares in Q3 2014, an estimated $487K.
  • Raymond James & Associates first reported a position in Hornbeck Offshore Services, Inc. in Q1 2014 and held it in 2 quarters.
  • Raymond James & Associates's Hornbeck Offshore Services, Inc. position peaked at $487K in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2014.

Based on Raymond James & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.