State Board of Administration of Florida Retirement System’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-31,678	Closed	-$140K	–	2457
2017 Q1	$140K	Hold	31,678	–	–	﹤0.01%	2263
2016 Q4	$229K	Hold	31,678	–	–	﹤0.01%	2195
2016 Q3	$174K	Hold	31,678	–	–	﹤0.01%	2269
2016 Q2	$264K	Sell	31,678 -363	-1%	-$3.45K	﹤0.01%	2099
2016 Q1	$318K	Hold	32,041	–	–	﹤0.01%	2024
2015 Q4	$318K	Sell	32,041 -4,891	-13%	-$62.6K	﹤0.01%	2083
2015 Q3	$500K	Buy	36,932 +130	+0.4%	+$2.3K	﹤0.01%	1845
2015 Q2	$756K	Buy	36,802 +7,888	+27%	+$173K	﹤0.01%	1727
2015 Q1	$544K	Sell	28,914 -4,738	-14%	-$98.7K	﹤0.01%	1899
2014 Q4	$840K	Sell	33,652 -401	-1%	-$11K	﹤0.01%	1700
2014 Q3	$1.11M	Sell	34,053 -3,383	-9%	-$141K	﹤0.01%	1472
2014 Q2	$1.76M	Buy	37,436 +5,059	+16%	+$215K	0.01%	1239
2014 Q1	$1.35M	Hold	32,377	–	–	﹤0.01%	1355
2013 Q4	$1.59M	Sell	32,377 -3,678	-10%	-$195K	﹤0.01%	1277
2013 Q3	$2.07M	Buy	36,055 +130	+0.4%	+$7.34K	0.01%	1098
2013 Q2	$1.92M	Buy	+35,925	New	+$1.76M	0.01%	1131

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

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

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Board of Administration of Florida Retirement System's HOS Position: Q2 2017 in Review

State Board of Administration of Florida Retirement System sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2017, closing a stake of 31,678 shares — an estimated $140K sold.

State Board of Administration of Florida Retirement System first reported a position in HOS in Q2 2013 and held it in 16 quarters. The position peaked at $2.07M in Q3 2013. 78 funds tracked by Wall St. Rank hold HOS as of Q2 2017.

State Board of Administration of Florida Retirement System reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 31,678 Hornbeck Offshore Services, Inc. shares in Q2 2017, an estimated $140K.
State Board of Administration of Florida Retirement System first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 16 quarters.
State Board of Administration of Florida Retirement System's Hornbeck Offshore Services, Inc. position peaked at $2.07M in Q3 2013.
78 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.