ST
HOS

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

Smithfield Trust’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
Q4 		– Sell
-9,350
Closed -$306K – 843
2014
Q3 		$306K Sell
9,350
-50
-0.5% -$2.08K 0.06% 230
2014
Q2 		$441K Sell
9,400
-177
-2% -$7.51K 0.09% 186
2014
Q1 		$400K Sell
9,577
-250
-3% -$10.7K 0.08% 207
2013
Q4 		$484K Sell
9,827
-380
-4% -$20.2K 0.1% 169
2013
Q3 		$587K Sell
10,207
-34
-0.3% -$1.92K 0.13% 130
2013
Q2 		$548K Buy
+10,241
New +$501K 0.13% 128

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 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

Smithfield Trust's HOS Position: Q4 2014 in Review

Smithfield Trust sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2014, closing a stake of 9,350 shares — an estimated $306K sold.

Smithfield Trust first reported a position in HOS in Q2 2013 and held it in 6 quarters. The position peaked at $587K in Q3 2013. 158 funds tracked by Wall St. Rank hold HOS as of Q4 2014.

  • Smithfield Trust reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2014 after selling out during the quarter.
  • Smithfield Trust sold 9,350 Hornbeck Offshore Services, Inc. shares in Q4 2014, an estimated $306K.
  • Smithfield Trust first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 6 quarters.
  • Smithfield Trust's Hornbeck Offshore Services, Inc. position peaked at $587K in Q3 2013.
  • 158 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2014.

Based on Smithfield Trust's 13F filing for Q4 2014, filed 2 Feb 2015.