RCG
HOS

Ruggie Capital Group’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Ruggie Capital Group’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
Q4 		– Sell
-105
Closed -$1K – 70
2015
Q3 		$1K Hold
105
– – ﹤0.01% 212
2015
Q2 		$1K Buy
+105
New +$1.66K ﹤0.01% 310

Other funds holding HOS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Ruggie Capital Group's HOS Position: Q4 2015 in Review

Ruggie Capital Group sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2015, closing a stake of 105 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in HOS in Q2 2015 and held it in 2 quarters. The position peaked at $1K in Q3 2015. 176 funds tracked by Wall St. Rank hold HOS as of Q4 2015.

  • Ruggie Capital Group reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 105 Hornbeck Offshore Services, Inc. shares in Q4 2015, an estimated $1K.
  • Ruggie Capital Group first reported a position in Hornbeck Offshore Services, Inc. in Q2 2015 and held it in 2 quarters.
  • Ruggie Capital Group's Hornbeck Offshore Services, Inc. position peaked at $1K in Q3 2015.
  • 176 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2015.

Based on Ruggie Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.