RhumbLine Advisers’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

RhumbLine Advisers’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	-67,980	Closed	-$301K	–	2985
2017 Q1	$301K	Buy	67,980 +17,674	+35%	+$101K	﹤0.01%	2503
2016 Q4	$363K	Sell	50,306 -2,885	-5%	-$16.9K	﹤0.01%	2385
2016 Q3	$293K	Buy	53,191 +190	+0.4%	+$1.24K	﹤0.01%	2497
2016 Q2	$442K	Sell	53,001 -9,087	-15%	-$86.4K	﹤0.01%	2268
2016 Q1	$617K	Buy	62,088 +5,370	+9%	+$45.1K	﹤0.01%	2076
2015 Q4	$564K	Buy	56,718 +2,240	+4%	+$28.7K	﹤0.01%	2167
2015 Q3	$737K	Sell	54,478 -8,031	-13%	-$142K	﹤0.01%	1972
2015 Q2	$1.28M	Sell	62,509 -6,310	-9%	-$138K	﹤0.01%	1706
2015 Q1	$1.29M	Buy	68,819 +100	+0.1%	+$2.08K	﹤0.01%	1703
2014 Q4	$1.72M	Buy	68,719 +1,565	+2%	+$43.1K	0.01%	1454
2014 Q3	$2.2M	Sell	67,154 -110	-0.2%	-$4.57K	0.01%	1249
2014 Q2	$3.16M	Sell	67,264 -2,433	-3%	-$103K	0.01%	1080
2014 Q1	$2.91M	Sell	69,697 -1,925	-3%	-$82.2K	0.01%	1119
2013 Q4	$3.53M	Sell	71,622 -1,850	-3%	-$98.2K	0.01%	1010
2013 Q3	$4.22M	Sell	73,472 -640	-0.9%	-$36.2K	0.01%	891
2013 Q2	$3.96M	Buy	+74,112	New	+$3.63M	0.01%	880

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

RhumbLine Advisers's HOS Position: Q2 2017 in Review

RhumbLine Advisers sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2017, closing a stake of 67,980 shares — an estimated $301K sold.

RhumbLine Advisers first reported a position in HOS in Q2 2013 and held it in 16 quarters. The position peaked at $4.22M in Q3 2013. 78 funds tracked by Wall St. Rank hold HOS as of Q2 2017.

RhumbLine Advisers reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2017 after selling out during the quarter.
RhumbLine Advisers sold 67,980 Hornbeck Offshore Services, Inc. shares in Q2 2017, an estimated $301K.
RhumbLine Advisers first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 16 quarters.
RhumbLine Advisers's Hornbeck Offshore Services, Inc. position peaked at $4.22M in Q3 2013.
78 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2017.

Based on RhumbLine Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.