Royal Bank of Canada
HOS

Royal Bank of Canada’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Royal Bank of Canada’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
Q4 		– Sell
-50,318
Closed -$38K – 7337
2019
Q3 		$38K Buy
50,318
+1,811
+4% +$1.57K ﹤0.01% 5235
2019
Q2 		$60K Hold
48,507
– – ﹤0.01% 5175
2019
Q1 		$60K Hold
48,507
– – ﹤0.01% 5075
2018
Q4 		$70K Sell
48,507
-56
-0.1% -$196 ﹤0.01% 4923
2018
Q3 		$285K Sell
48,563
-2,694
-5% -$12.4K ﹤0.01% 4274
2018
Q2 		$203K Buy
51,257
+2,707
+6% +$9.14K ﹤0.01% 4399
2018
Q1 		$141K Sell
48,550
-20,560
-30% -$72.2K ﹤0.01% 4502
2017
Q4 		$215K Buy
69,110
+13,104
+23% +$47.7K ﹤0.01% 4374
2017
Q3 		$226K Hold
56,006
– – ﹤0.01% 4427
2017
Q2 		$158K Sell
56,006
-551
-1% -$1.55K ﹤0.01% 4504
2017
Q1 		$251K Sell
56,557
-26,793
-32% -$153K ﹤0.01% 4190
2016
Q4 		$602K Buy
83,350
+9,276
+13% +$54.3K ﹤0.01% 3589
2016
Q3 		$407K Sell
74,074
-41,297
-36% -$269K ﹤0.01% 3880
2016
Q2 		$962K Sell
115,371
-14,772
-11% -$141K ﹤0.01% 3139
2016
Q1 		$1.29M Buy
130,143
+60,774
+88% +$510K ﹤0.01% 2828
2015
Q4 		$689K Sell
69,369
-7,894
-10% -$101K ﹤0.01% 3462
2015
Q3 		$1.04M Buy
77,263
+36,258
+88% +$643K ﹤0.01% 2824
2015
Q2 		$842K Buy
41,005
+622
+2% +$13.6K ﹤0.01% 3067
2015
Q1 		$759K Sell
40,383
-24,731
-38% -$515K ﹤0.01% 3121
2014
Q4 		$1.63M Sell
65,114
-18,408
-22% -$507K ﹤0.01% 2499
2014
Q3 		$2.73M Sell
83,522
-170,518
-67% -$7.09M ﹤0.01% 2053
2014
Q2 		$11.9M Buy
254,040
+44,739
+21% +$1.9M 0.01% 1113
2014
Q1 		$8.75M Buy
209,301
+64,010
+44% +$2.73M 0.01% 1236
2013
Q4 		$7.15M Sell
145,291
-449,169
-76% -$23.8M 0.01% 1419
2013
Q3 		$34.1M Buy
594,460
+32,683
+6% +$1.85M 0.03% 478
2013
Q2 		$30.1M Buy
+561,777
New +$27.5M 0.03% 495

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Royal Bank of Canada's HOS Position: Q4 2019 in Review

Royal Bank of Canada sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2019, closing a stake of 50,318 shares — an estimated $38K sold.

Royal Bank of Canada first reported a position in HOS in Q2 2013 and held it in 26 quarters. The position peaked at $34.1M in Q3 2013. 7 funds tracked by Wall St. Rank hold HOS as of Q4 2019.

  • Royal Bank of Canada reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 50,318 Hornbeck Offshore Services, Inc. shares in Q4 2019, an estimated $38K.
  • Royal Bank of Canada first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 26 quarters.
  • Royal Bank of Canada's Hornbeck Offshore Services, Inc. position peaked at $34.1M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2019.

Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.