Royce & Associates’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Royce & Associates’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	-460,000	Closed	-$350K	–	1212
2019 Q3	$350K	Hold	460,000	–	–	﹤0.01%	933
2019 Q2	$575K	Hold	460,000	–	–	0.01%	889
2019 Q1	$570K	Hold	460,000	–	–	﹤0.01%	912
2018 Q4	$662K	Hold	460,000	–	–	0.01%	905
2018 Q3	$2.71M	Hold	460,000	–	–	0.02%	756
2018 Q2	$1.82M	Hold	460,000	–	–	0.01%	852
2018 Q1	$1.34M	Buy	+460,000	New	+$1.62M	0.01%	933

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 $342M AUM 36.47% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Royce & Associates's HOS Position: Q4 2019 in Review

Royce & Associates sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2019, closing a stake of 460,000 shares — an estimated $350K sold.

Royce & Associates first reported a position in HOS in Q1 2018 and held it in 7 quarters. The position peaked at $2.71M in Q3 2018. 7 funds tracked by Wall St. Rank hold HOS as of Q4 2019.

Royce & Associates reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2019 after selling out during the quarter.
Royce & Associates sold 460,000 Hornbeck Offshore Services, Inc. shares in Q4 2019, an estimated $350K.
Royce & Associates first reported a position in Hornbeck Offshore Services, Inc. in Q1 2018 and held it in 7 quarters.
Royce & Associates's Hornbeck Offshore Services, Inc. position peaked at $2.71M in Q3 2018.
7 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2019.

Based on Royce & Associates's 13F filing for Q4 2019, filed 6 Feb 2020.