Russell Frank Company’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Russell Frank Company’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
2016 Q1	–	Sell	-58,348	Closed	-$573K	–	3082
2015 Q4	$573K	Sell	58,348 -117,578	-67%	-$1.51M	﹤0.01%	2447
2015 Q3	$2.38M	Buy	175,926 +139,538	+383%	+$2.47M	﹤0.01%	1747
2015 Q2	$747K	Buy	36,388 +25,280	+228%	+$554K	﹤0.01%	2447
2015 Q1	$209K	Buy	+11,108	New	+$231K	﹤0.01%	2637
2014 Q1	–	Sell	-36,200	Closed	-$1.55M	–	2914
2013 Q4	$1.55M	Sell	36,200 -74,297	-67%	-$3.94M	﹤0.01%	1866
2013 Q3	$6.35M	Buy	110,497 +17,012	+18%	+$961K	0.01%	1159
2013 Q2	$5M	Buy	+93,485	New	+$4.58M	0.01%	1230

Other funds holding HOS

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

Russell Frank Company's HOS Position: Q1 2016 in Review

Russell Frank Company sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2016, closing a stake of 58,348 shares — an estimated $573K sold.

Russell Frank Company first reported a position in HOS in Q2 2013 and held it in 7 quarters. The position peaked at $6.35M in Q3 2013. 133 funds tracked by Wall St. Rank hold HOS as of Q1 2016.

Russell Frank Company reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 58,348 Hornbeck Offshore Services, Inc. shares in Q1 2016, an estimated $573K.
Russell Frank Company first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 7 quarters.
Russell Frank Company's Hornbeck Offshore Services, Inc. position peaked at $6.35M in Q3 2013.
133 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.