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	–	39
2018 Q2	$860K	Sell	217,124 -305,000	-58%	-$1.03M	0.15%	28
2018 Q1	$1.52M	Sell	522,124 -477,876	-48%	-$1.68M	0.28%	27
2017 Q4	$3.11M	Sell	1,000,000 -237,432	-19%	-$864K	0.63%	23
2017 Q3	$5M	Sell	1,237,432 -10,270	-0.8%	-$29.6K	0.99%	22
2017 Q2	$3.53M	Buy	1,247,702 +300,000	+32%	+$843K	0.72%	23
2017 Q1	$4.2M	Buy	+947,702	New	+$5.4M	1%	20

Other funds holding HOS

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 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 $342M AUM 36.47% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caspian Capital New York $176M AUM

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sound Point Capital Management's HOS Position: Q3 2018 in Review

Sound Point Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2018, closing a stake of 217,124 shares — an estimated $860K sold.

Sound Point Capital Management first reported a position in HOS in Q1 2017 and held it in 6 quarters. The position peaked at $5M in Q3 2017. 64 funds tracked by Wall St. Rank hold HOS as of Q3 2018.

Sound Point Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2018 after selling out during the quarter.
Sound Point Capital Management sold 217,124 Hornbeck Offshore Services, Inc. shares in Q3 2018, an estimated $860K.
Sound Point Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q1 2017 and held it in 6 quarters.
Sound Point Capital Management's Hornbeck Offshore Services, Inc. position peaked at $5M in Q3 2017.
64 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2018.

Based on Sound Point Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.