SGCA
HOS

Steel Grove Capital Advisors’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Steel Grove Capital Advisors’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
Q1 		– Sell
-12,968
Closed -$70K – 178
2018
Q4 		$70K Sell
12,968
-4,131
-24% -$33.7K 0.01% 306
2018
Q3 		$169K Sell
17,099
-196
-1% -$1.79K 0.02% 300
2018
Q2 		$144K Hold
17,295
– – 0.02% 298
2018
Q1 		$100K Sell
17,295
-3,921
-18% -$27.5K 0.02% 297
2017
Q4 		$160K Sell
21,216
-2,344
-10% -$16.6K 0.02% 287
2017
Q3 		$174K Buy
23,560
+2,168
+10% +$13.7K 0.03% 272
2017
Q2 		$121K Buy
21,392
+359
+2% +$2.17K 0.02% 267
2017
Q1 		$163K Buy
21,033
+2,220
+12% +$17.9K 0.03% 264
2016
Q4 		$166K Sell
18,813
-202
-1% -$1.95K 0.03% 241
2016
Q3 		$155K Sell
19,015
-4,970
-21% -$37.6K 0.04% 191
2016
Q2 		$162K Hold
23,985
– – 0.04% 176
2016
Q1 		$134K Buy
+23,985
New +$101K 0.03% 179

Other funds holding HOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Steel Grove Capital Advisors's HOS Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2019, closing a stake of 12,968 shares — an estimated $70K sold.

Steel Grove Capital Advisors first reported a position in HOS in Q1 2016 and held it in 12 quarters. The position peaked at $174K in Q3 2017. 212 funds tracked by Wall St. Rank hold HOS as of Q1 2019.

  • Steel Grove Capital Advisors reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2019 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 12,968 Hornbeck Offshore Services, Inc. shares in Q1 2019, an estimated $70K.
  • Steel Grove Capital Advisors first reported a position in Hornbeck Offshore Services, Inc. in Q1 2016 and held it in 12 quarters.
  • Steel Grove Capital Advisors's Hornbeck Offshore Services, Inc. position peaked at $174K in Q3 2017.
  • 212 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.