SPCM
HOS

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

Sound Point 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
2018
Q3 		– Sell
-217,124
Closed -$860K – 42
2018
Q2 		$860K Sell
217,124
-305,000
-58% -$1.03M 0.33% 28
2018
Q1 		$1.52M Sell
522,124
-477,876
-48% -$1.68M 0.57% 27
2017
Q4 		$3.11M Sell
1,000,000
-237,432
-19% -$864K 1.06% 23
2017
Q3 		$5M Sell
1,237,432
-10,270
-0.8% -$29.6K 1.86% 22
2017
Q2 		$3.53M Buy
1,247,702
+300,000
+32% +$843K 1.45% 23
2017
Q1 		$4.2M Buy
+947,702
New +$5.4M 1.73% 20

Other funds holding HOS

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return