Rockefeller Financial Services’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Rockefeller Financial Services’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 Q4	–	Sell	-6,435	Closed	-$48K	–	528
2017 Q3	$48K	Buy	6,435 +749	+13%	+$4.74K	﹤0.01%	423
2017 Q2	$32K	Buy	5,686 +400	+8%	+$2.42K	﹤0.01%	398
2017 Q1	$41K	Hold	5,286	–	–	﹤0.01%	409
2016 Q4	$47K	Hold	5,286	–	–	﹤0.01%	422
2016 Q3	$43K	Hold	5,286	–	–	﹤0.01%	398
2016 Q2	$36K	Hold	5,286	–	–	﹤0.01%	413
2016 Q1	$30K	Hold	5,286	–	–	﹤0.01%	458
2015 Q4	$28K	Buy	5,286 +241	+5%	+$1.4K	﹤0.01%	462
2015 Q3	$24K	Hold	5,045	–	–	﹤0.01%	443
2015 Q2	$64K	Hold	5,045	–	–	﹤0.01%	386
2015 Q1	$75K	Hold	5,045	–	–	﹤0.01%	396
2014 Q4	$109K	Sell	5,045 -41,862	-89%	-$996K	﹤0.01%	341
2014 Q3	$1.03M	Hold	46,907	–	–	0.02%	203
2014 Q2	$1.23M	Sell	46,907 -15,269	-25%	-$363K	0.03%	205
2014 Q1	$1.43M	Hold	62,176	–	–	0.03%	202
2013 Q4	$1.44M	Buy	62,176 +456	+0.7%	+$10.6K	0.03%	214
2013 Q3	$1.57M	Buy	61,720 +1,500	+2%	+$38.5K	0.04%	203
2013 Q2	$1.39M	Buy	+60,220	New	+$1.41M	0.03%	204

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

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

Rockefeller Financial Services's HOS Position: Q4 2017 in Review

Rockefeller Financial Services sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2017, closing a stake of 6,435 shares — an estimated $48K sold.

Rockefeller Financial Services first reported a position in HOS in Q2 2013 and held it in 18 quarters. The position peaked at $1.57M in Q3 2013. 183 funds tracked by Wall St. Rank hold HOS as of Q4 2017.

Rockefeller Financial Services reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2017 after selling out during the quarter.
Rockefeller Financial Services sold 6,435 Hornbeck Offshore Services, Inc. shares in Q4 2017, an estimated $48K.
Rockefeller Financial Services first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 18 quarters.
Rockefeller Financial Services's Hornbeck Offshore Services, Inc. position peaked at $1.57M in Q3 2013.
183 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.