SCM
HOS

Stevens Capital Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Stevens Capital Management’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
Q3 		– Sell
-29,216
Closed -$165K – 943
2017
Q2 		$165K Sell
29,216
-13,974
-32% -$84.5K 0.01% 786
2017
Q1 		$336K Sell
43,190
-42,320
-49% -$340K 0.01% 674
2016
Q4 		$754K Buy
85,510
+39,915
+88% +$385K 0.03% 488
2016
Q3 		$371K Sell
45,595
-8,126
-15% -$61.5K 0.02% 639
2016
Q2 		$363K Buy
+53,721
New +$389K 0.01% 648
2016
Q1 		– Sell
-14,534
Closed -$76K – 982
2015
Q4 		$76K Sell
14,534
-6,024
-29% -$34.9K ﹤0.01% 865
2015
Q3 		$98K Sell
20,558
-54,523
-73% -$435K ﹤0.01% 901
2015
Q2 		$948K Buy
75,081
+54,381
+263% +$858K 0.03% 441
2015
Q1 		$310K Sell
20,700
-51,171
-71% -$864K 0.01% 739
2014
Q4 		$1.56M Buy
71,871
+213
+0.3% +$5.07K 0.05% 332
2014
Q3 		$1.58M Buy
+71,658
New +$1.83M 0.05% 368
2014
Q2 		– Sell
-102,803
Closed -$2.36M – 1155
2014
Q1 		$2.36M Buy
102,803
+73,514
+251% +$1.64M 0.06% 319
2013
Q4 		$679K Sell
29,289
-78,698
-73% -$1.84M 0.02% 560
2013
Q3 		$2.74M Buy
+107,987
New +$2.78M 0.08% 293

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stevens Capital Management's HOS Position: Q3 2017 in Review

Stevens Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2017, closing a stake of 29,216 shares — an estimated $165K sold.

Stevens Capital Management first reported a position in HOS in Q3 2013 and held it in 14 quarters. The position peaked at $2.74M in Q3 2013. 182 funds tracked by Wall St. Rank hold HOS as of Q3 2017.

  • Stevens Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2017 after selling out during the quarter.
  • Stevens Capital Management sold 29,216 Hornbeck Offshore Services, Inc. shares in Q3 2017, an estimated $165K.
  • Stevens Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q3 2013 and held it in 14 quarters.
  • Stevens Capital Management's Hornbeck Offshore Services, Inc. position peaked at $2.74M in Q3 2013.
  • 182 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.