Riverhead Capital Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Riverhead Capital Management’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
2019 Q3	$166K	Hold	20,600	–	–	0.01%	1195
2019 Q2	$178K	Hold	20,600	–	–	0.01%	1191
2019 Q1	$163K	Hold	20,600	–	–	0.01%	1207
2018 Q4	$111K	Buy	20,600 +2,700	+15%	+$22K	0.01%	1275
2018 Q3	$177K	Hold	17,900	–	–	0.01%	1246
2018 Q2	$149K	Buy	17,900 +4,000	+29%	+$29.4K	0.01%	1217
2018 Q1	$80K	Hold	13,900	–	–	﹤0.01%	1395
2017 Q4	$105K	Buy	+13,900	New	+$98.3K	﹤0.01%	1328
2017 Q2	–	Sell	-4,500	Closed	-$35K	–	1533
2017 Q1	$35K	Buy	4,500 +1,300	+41%	+$10.5K	﹤0.01%	1357
2016 Q4	$28K	Hold	3,200	–	–	﹤0.01%	1370
2016 Q3	$26K	Buy	+3,200	New	+$24.2K	﹤0.01%	1338
2016 Q1	–	Sell	-25,300	Closed	-$133K	–	1439
2015 Q4	$133K	Buy	+25,300	New	+$147K	﹤0.01%	1304

Other funds holding HOS

BlackRock New York $6.73T AUM 46.02% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Riverhead Capital Management's HOS Position: Q3 2019 in Review

Riverhead Capital Management held its Hornbeck Offshore Services, Inc. (HOS) position steady in Q3 2019 at 20,600 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #1195.

Riverhead Capital Management first reported a position in HOS in Q4 2015 and has held it in 12 quarters since. The position peaked at $178K in Q2 2019. 197 funds tracked by Wall St. Rank hold HOS as of Q3 2019.

Riverhead Capital Management held 20,600 shares of Hornbeck Offshore Services, Inc. worth $166K as of Q3 2019.
Riverhead Capital Management left its Hornbeck Offshore Services, Inc. share count unchanged in Q3 2019.
Hornbeck Offshore Services, Inc. made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1195 holding.
Riverhead Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q4 2015 and has held it in 12 quarters since.
Riverhead Capital Management's Hornbeck Offshore Services, Inc. position peaked at $178K in Q2 2019.
197 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.