SFP
HOS

Santa Fe Partners’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Santa Fe Partners’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
2014
Q2 		– Sell
-13,554
Closed -$567K – 625
2014
Q1 		$567K Sell
13,554
-10,176
-43% -$434K 0.08% 337
2013
Q4 		$1.17M Buy
23,730
+17,601
+287% +$934K 0.19% 215
2013
Q3 		$353K Buy
+6,129
New +$346K 0.07% 367

Other funds holding HOS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Santa Fe Partners's HOS Position: Q2 2014 in Review

Santa Fe Partners sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2014, closing a stake of 13,554 shares — an estimated $567K sold.

Santa Fe Partners first reported a position in HOS in Q3 2013 and held it in 3 quarters. The position peaked at $1.17M in Q4 2013. 192 funds tracked by Wall St. Rank hold HOS as of Q2 2014.

  • Santa Fe Partners reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2014 after selling out during the quarter.
  • Santa Fe Partners sold 13,554 Hornbeck Offshore Services, Inc. shares in Q2 2014, an estimated $567K.
  • Santa Fe Partners first reported a position in Hornbeck Offshore Services, Inc. in Q3 2013 and held it in 3 quarters.
  • Santa Fe Partners's Hornbeck Offshore Services, Inc. position peaked at $1.17M in Q4 2013.
  • 192 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2014.

Based on Santa Fe Partners's 13F filing for Q2 2014, filed 13 Aug 2014.