Squarepoint
HOS

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

Squarepoint’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
2017
Q3 		– Sell
-39,153
Closed -$111K – 2000
2017
Q2 		$111K Buy
39,153
+10,956
+39% +$30.8K ﹤0.01% 1397
2017
Q1 		$125K Buy
+28,197
New +$161K ﹤0.01% 1381
2016
Q2 		– Sell
-25,800
Closed -$256K – 1447
2016
Q1 		$256K Buy
25,800
+10,900
+73% +$91.5K 0.02% 898
2015
Q4 		$148K Buy
+14,900
New +$191K 0.02% 1073

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Squarepoint's HOS Position: Q3 2017 in Review

Squarepoint sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2017, closing a stake of 39,153 shares — an estimated $111K sold.

Squarepoint first reported a position in HOS in Q4 2015 and held it in 4 quarters. The position peaked at $256K in Q1 2016. 59 funds tracked by Wall St. Rank hold HOS as of Q3 2017.

  • Squarepoint reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2017 after selling out during the quarter.
  • Squarepoint sold 39,153 Hornbeck Offshore Services, Inc. shares in Q3 2017, an estimated $111K.
  • Squarepoint first reported a position in Hornbeck Offshore Services, Inc. in Q4 2015 and held it in 4 quarters.
  • Squarepoint's Hornbeck Offshore Services, Inc. position peaked at $256K in Q1 2016.
  • 59 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2017.

Based on Squarepoint's 13F filing for Q3 2017, filed 14 Nov 2017.