State Street
HOS

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

State Street’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
2019
Q4 		– Sell
-26,475
Closed -$20K – 3849
2019
Q3 		$20K Hold
26,475
– – ﹤0.01% 3763
2019
Q2 		$33K Sell
26,475
-23,293
-47% -$31.6K ﹤0.01% 3751
2019
Q1 		$62K Sell
49,768
-746
-1% -$1.13K ﹤0.01% 3669
2018
Q4 		$73K Sell
50,514
-907
-2% -$3.18K ﹤0.01% 3655
2018
Q3 		$303K Buy
51,421
+2,675
+5% +$12.3K ﹤0.01% 3536
2018
Q2 		$194K Buy
48,746
+5,991
+14% +$20.2K ﹤0.01% 3571
2018
Q1 		$124K Buy
42,755
+3,624
+9% +$12.7K ﹤0.01% 3598
2017
Q4 		$122K Buy
39,131
+5,060
+15% +$18.4K ﹤0.01% 3596
2017
Q3 		$139K Buy
34,071
+2,646
+8% +$7.64K ﹤0.01% 3623
2017
Q2 		$89K Sell
31,425
-702,092
-96% -$1.97M ﹤0.01% 3562
2017
Q1 		$3.25M Sell
733,517
-82,683
-10% -$471K ﹤0.01% 2908
2016
Q4 		$5.89M Buy
816,200
+55,158
+7% +$323K ﹤0.01% 2597
2016
Q3 		$4.19M Buy
761,042
+15,735
+2% +$102K ﹤0.01% 2660
2016
Q2 		$6.22M Sell
745,307
-8,734
-1% -$83.1K ﹤0.01% 2474
2016
Q1 		$7.5M Sell
754,041
-470,777
-38% -$3.95M ﹤0.01% 2333
2015
Q4 		$12.2M Buy
1,224,818
+210,748
+21% +$2.7M ﹤0.01% 2075
2015
Q3 		$13.7M Buy
1,014,070
+11,827
+1% +$210K ﹤0.01% 1998
2015
Q2 		$20.6M Sell
1,002,243
-19,912
-2% -$437K ﹤0.01% 1857
2015
Q1 		$19.2M Buy
1,022,155
+164,543
+19% +$3.43M ﹤0.01% 1876
2014
Q4 		$21.4M Buy
857,612
+45,845
+6% +$1.26M ﹤0.01% 1756
2014
Q3 		$26.6M Sell
811,767
-47,699
-6% -$1.98M ﹤0.01% 1533
2014
Q2 		$40.3M Sell
859,466
-1,260
-0.1% -$53.5K ﹤0.01% 1334
2014
Q1 		$36M Buy
860,726
+14,760
+2% +$630K ﹤0.01% 1391
2013
Q4 		$41.6M Buy
845,966
+20,344
+2% +$1.08M ﹤0.01% 1307
2013
Q3 		$47.4M Buy
825,622
+9,704
+1% +$548K 0.01% 1196
2013
Q2 		$43.7M Buy
+815,918
New +$39.9M 0.01% 1201

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

State Street's HOS Position: Q4 2019 in Review

State Street sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2019, closing a stake of 26,475 shares — an estimated $20K sold.

State Street first reported a position in HOS in Q2 2013 and held it in 26 quarters. The position peaked at $47.4M in Q3 2013. 7 funds tracked by Wall St. Rank hold HOS as of Q4 2019.

  • State Street reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2019 after selling out during the quarter.
  • State Street sold 26,475 Hornbeck Offshore Services, Inc. shares in Q4 2019, an estimated $20K.
  • State Street first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 26 quarters.
  • State Street's Hornbeck Offshore Services, Inc. position peaked at $47.4M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2019.

Based on State Street's 13F filing for Q4 2019, filed 6 Feb 2020.