SCM
HOS

SG Capital Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

SG Capital 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
Q3 		– Sell
-43,512
Closed -$893K – 83
2015
Q2 		$893K Sell
43,512
-51,153
-54% -$1.12M 0.22% 51
2015
Q1 		$1.78M Buy
94,665
+24,333
+35% +$507K 0.52% 51
2014
Q4 		$1.76M Buy
+70,332
New +$1.94M 0.46% 41

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Capital Management's HOS Position: Q3 2015 in Review

SG Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2015, closing a stake of 43,512 shares — an estimated $893K sold.

SG Capital Management first reported a position in HOS in Q4 2014 and held it in 3 quarters. The position peaked at $1.78M in Q1 2015. 158 funds tracked by Wall St. Rank hold HOS as of Q3 2015.

  • SG Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2015 after selling out during the quarter.
  • SG Capital Management sold 43,512 Hornbeck Offshore Services, Inc. shares in Q3 2015, an estimated $893K.
  • SG Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q4 2014 and held it in 3 quarters.
  • SG Capital Management's Hornbeck Offshore Services, Inc. position peaked at $1.78M in Q1 2015.
  • 158 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2015.

Based on SG Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.