State of Alaska Department of Revenue’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

State of Alaska Department of Revenue’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	-3,500	Closed	-$15K	–	1241
2017 Q1	$15K	Hold	3,500	–	–	﹤0.01%	1204
2016 Q4	$25K	Buy	+3,500	New	+$20.5K	﹤0.01%	896

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 $552B AUM 44.19% 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 of Alaska Department of Revenue's HOS Position: Q2 2017 in Review

State of Alaska Department of Revenue sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2017, closing a stake of 3,500 shares — an estimated $15K sold.

State of Alaska Department of Revenue first reported a position in HOS in Q4 2016 and held it in 2 quarters. The position peaked at $25K in Q4 2016. 78 funds tracked by Wall St. Rank hold HOS as of Q2 2017.

State of Alaska Department of Revenue reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2017 after selling out during the quarter.
State of Alaska Department of Revenue sold 3,500 Hornbeck Offshore Services, Inc. shares in Q2 2017, an estimated $15K.
State of Alaska Department of Revenue first reported a position in Hornbeck Offshore Services, Inc. in Q4 2016 and held it in 2 quarters.
State of Alaska Department of Revenue's Hornbeck Offshore Services, Inc. position peaked at $25K in Q4 2016.
78 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2017, filed 13 Jul 2017.