STC
HOS

SEI Trust Company’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

SEI Trust 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
2014
Q3 		$101K Buy
3,072
+872
+40% +$36.2K ﹤0.01% 1480
2014
Q2 		$103K Buy
2,200
+500
+29% +$21.2K ﹤0.01% 1431
2014
Q1 		$71K Sell
1,700
-1,500
-47% -$64K ﹤0.01% 1492
2013
Q4 		$158K Sell
3,200
-900
-22% -$47.8K ﹤0.01% 1418
2013
Q3 		$236K Sell
4,100
-47,490
-92% -$2.68M ﹤0.01% 1219
2013
Q2 		$2.76M Buy
+51,590
New +$2.53M 0.03% 479

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

SEI Trust Company's HOS Position: Q3 2014 in Review

SEI Trust Company increased its Hornbeck Offshore Services, Inc. (HOS) stake by 40% in Q3 2014, buying an estimated $36.2K and bringing the position to 3,072 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

SEI Trust Company first reported a position in HOS in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.76M in Q2 2013. 174 funds tracked by Wall St. Rank hold HOS as of Q3 2014.

  • SEI Trust Company held 3,072 shares of Hornbeck Offshore Services, Inc. worth $101K as of Q3 2014.
  • SEI Trust Company bought 872 Hornbeck Offshore Services, Inc. shares in Q3 2014, an estimated $36.2K.
  • Hornbeck Offshore Services, Inc. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1480 holding.
  • SEI Trust Company first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Hornbeck Offshore Services, Inc. position peaked at $2.76M in Q2 2013.
  • 174 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.