SO
HOS

STRS Ohio’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

STRS Ohio’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
2014
Q1 		– Sell
-900
Closed -$38.4K – 1784
2013
Q4 		$44K Sell
900
-3,500
-80% -$186K ﹤0.01% 1657
2013
Q3 		$253K Sell
4,400
-13,226
-75% -$747K ﹤0.01% 1427
2013
Q2 		$943K Buy
+17,626
New +$863K ﹤0.01% 886

Other funds holding HOS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

STRS Ohio's HOS Position: Q1 2014 in Review

STRS Ohio sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2014, closing a stake of 900 shares — an estimated $38.4K sold.

STRS Ohio first reported a position in HOS in Q2 2013 and held it in 3 quarters. The position peaked at $943K in Q2 2013. 172 funds tracked by Wall St. Rank hold HOS as of Q1 2014.

  • STRS Ohio reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2014 after selling out during the quarter.
  • STRS Ohio sold 900 Hornbeck Offshore Services, Inc. shares in Q1 2014, an estimated $38.4K.
  • STRS Ohio first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 3 quarters.
  • STRS Ohio's Hornbeck Offshore Services, Inc. position peaked at $943K in Q2 2013.
  • 172 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2014.

Based on STRS Ohio's 13F filing for Q1 2014, filed 28 Apr 2014.