Shepherd Kaplan Krochuk’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Shepherd Kaplan Krochuk’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 Q1	–	Sell	-89,537	Closed	-$2.24M	–	479
2014 Q4	$2.24M	Buy	89,537 +6,136	+7%	+$169K	0.36%	59
2014 Q3	$2.73M	Sell	83,401 -12,300	-13%	-$511K	0.35%	46
2014 Q2	$4.49M	Buy	95,701 +10,035	+12%	+$426K	0.48%	32
2014 Q1	$3.58M	Buy	85,666 +72,666	+559%	+$3.1M	0.41%	41
2013 Q4	$640K	Buy	+13,000	New	+$690K	0.08%	176

Other funds holding HOS

FCP

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

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

ABC

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

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

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

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Shepherd Kaplan Krochuk's HOS Position: Q1 2015 in Review

Shepherd Kaplan Krochuk sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2015, closing a stake of 89,537 shares — an estimated $2.24M sold.

Shepherd Kaplan Krochuk first reported a position in HOS in Q4 2013 and held it in 5 quarters. The position peaked at $4.49M in Q2 2014. 149 funds tracked by Wall St. Rank hold HOS as of Q1 2015.

Shepherd Kaplan Krochuk reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 89,537 Hornbeck Offshore Services, Inc. shares in Q1 2015, an estimated $2.24M.
Shepherd Kaplan Krochuk first reported a position in Hornbeck Offshore Services, Inc. in Q4 2013 and held it in 5 quarters.
Shepherd Kaplan Krochuk's Hornbeck Offshore Services, Inc. position peaked at $4.49M in Q2 2014.
149 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.