RCM
HOS

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
2017
Q1 		– Sell
-1,100
Closed -$8K – 1543
2016
Q4 		$8K Hold
1,100
– – ﹤0.01% 1479
2016
Q3 		$6K Sell
1,100
-20,331
-95% -$132K ﹤0.01% 1452
2016
Q2 		$2.49M Buy
21,431
+21,141
+7,290% +$201K 0.08% 277
2016
Q1 		$3K Buy
+290
New +$2.44K ﹤0.01% 1435

Other funds holding HOS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's HOS Position: Q1 2017 in Review

Riverhead Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2017, closing a stake of 1,100 shares — an estimated $8K sold.

Riverhead Capital Management first reported a position in HOS in Q1 2016 and held it in 4 quarters. The position peaked at $2.49M in Q2 2016. 120 funds tracked by Wall St. Rank hold HOS as of Q1 2017.

  • Riverhead Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 1,100 Hornbeck Offshore Services, Inc. shares in Q1 2017, an estimated $8K.
  • Riverhead Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q1 2016 and held it in 4 quarters.
  • Riverhead Capital Management's Hornbeck Offshore Services, Inc. position peaked at $2.49M in Q2 2016.
  • 120 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2017.

Based on Riverhead Capital Management's 13F filing for Q1 2017, filed 15 May 2017.