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

State of Michigan 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
2015 Q4	–	Sell	-44,900	Closed	-$215K	–	957
2015 Q3	$215K	Hold	44,900	–	–	﹤0.01%	957
2015 Q2	$567K	Buy	44,900 +300	+0.7%	+$4.73K	﹤0.01%	944
2015 Q1	$667K	Sell	44,600 -2,100	-4%	-$35.5K	﹤0.01%	925
2014 Q4	$1.01M	Buy	46,700 +100	+0.2%	+$2.38K	0.01%	877
2014 Q3	$1.03M	Buy	46,600 +300	+0.6%	+$7.66K	0.01%	856
2014 Q2	$1.22M	Hold	46,300	–	–	0.01%	844
2014 Q1	$1.06M	Buy	46,300 +200	+0.4%	+$4.45K	0.01%	855
2013 Q4	$1.07M	Buy	46,100 +300	+0.7%	+$7K	0.01%	852
2013 Q3	$1.16M	Buy	45,800 +500	+1%	+$12.8K	0.01%	796
2013 Q2	$1.04M	Buy	+45,300	New	+$1.06M	0.01%	793

Other funds holding HOS

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

State of Michigan Retirement System's HOS Position: Q4 2015 in Review

State of Michigan Retirement System sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2015, closing a stake of 44,900 shares — an estimated $215K sold.

State of Michigan Retirement System first reported a position in HOS in Q2 2013 and held it in 10 quarters. The position peaked at $1.22M in Q2 2014. 176 funds tracked by Wall St. Rank hold HOS as of Q4 2015.

State of Michigan Retirement System reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2015 after selling out during the quarter.
State of Michigan Retirement System sold 44,900 Hornbeck Offshore Services, Inc. shares in Q4 2015, an estimated $215K.
State of Michigan Retirement System first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 10 quarters.
State of Michigan Retirement System's Hornbeck Offshore Services, Inc. position peaked at $1.22M in Q2 2014.
176 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2015.

Based on State of Michigan Retirement System's 13F filing for Q4 2015, filed 1 Feb 2016.