R
HOS

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

RQSI’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
2015
Q3 		– Sell
-85,501
Closed -$1.75M – 108
2015
Q2 		$1.75M Hold
85,501
– – 0.78% 3
2015
Q1 		$1.61M Buy
+85,501
New +$1.78M 0.88% 3

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RQSI's HOS Position: Q3 2015 in Review

RQSI sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2015, closing a stake of 85,501 shares — an estimated $1.75M sold.

RQSI first reported a position in HOS in Q1 2015 and held it in 2 quarters. The position peaked at $1.75M in Q2 2015. 158 funds tracked by Wall St. Rank hold HOS as of Q3 2015.

  • RQSI reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 85,501 Hornbeck Offshore Services, Inc. shares in Q3 2015, an estimated $1.75M.
  • RQSI first reported a position in Hornbeck Offshore Services, Inc. in Q1 2015 and held it in 2 quarters.
  • RQSI's Hornbeck Offshore Services, Inc. position peaked at $1.75M in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.