Securian Asset Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Securian Asset Management’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	-13,716	Closed	-$66K	–	991
2015 Q3	$66K	Sell	13,716 -196	-1%	-$1.56K	﹤0.01%	972
2015 Q2	$176K	Sell	13,912 -125	-0.9%	-$1.97K	0.01%	959
2015 Q1	$210K	Buy	14,037 +315	+2%	+$5.32K	0.01%	960
2014 Q4	$298K	Sell	13,722 -139	-1%	-$3.31K	0.01%	905
2014 Q3	$306K	Buy	13,861 +109	+0.8%	+$2.78K	0.01%	882
2014 Q2	$362K	Sell	13,752 -366	-3%	-$8.71K	0.01%	851
2014 Q1	$324K	Sell	14,118 -100	-0.7%	-$2.23K	0.01%	848
2013 Q4	$330K	Sell	14,218 -365	-3%	-$8.51K	0.01%	863
2013 Q3	$370K	Sell	14,583 -100	-0.7%	-$2.57K	0.01%	792
2013 Q2	$338K	Buy	+14,683	New	+$343K	0.01%	795

Other funds holding HOS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Securian Asset Management's HOS Position: Q4 2015 in Review

Securian Asset Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2015, closing a stake of 13,716 shares — an estimated $66K sold.

Securian Asset Management first reported a position in HOS in Q2 2013 and held it in 10 quarters. The position peaked at $370K in Q3 2013. 176 funds tracked by Wall St. Rank hold HOS as of Q4 2015.

Securian Asset Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2015 after selling out during the quarter.
Securian Asset Management sold 13,716 Hornbeck Offshore Services, Inc. shares in Q4 2015, an estimated $66K.
Securian Asset Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 10 quarters.
Securian Asset Management's Hornbeck Offshore Services, Inc. position peaked at $370K in Q3 2013.
176 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2015.

Based on Securian Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.