T. Rowe Price Associates’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

T. Rowe Price Associates’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	-31,800	Closed	-$24K	–	2578
2019 Q3	$24K	Hold	31,800	–	–	﹤0.01%	2506
2019 Q2	$40K	Hold	31,800	–	–	﹤0.01%	2524
2019 Q1	$39K	Hold	31,800	–	–	﹤0.01%	2509
2018 Q4	$46K	Hold	31,800	–	–	﹤0.01%	2522
2018 Q3	$187K	Hold	31,800	–	–	﹤0.01%	2470
2018 Q2	$126K	Hold	31,800	–	–	﹤0.01%	2507
2018 Q1	$93K	Hold	31,800	–	–	﹤0.01%	2502
2017 Q4	$99K	Sell	31,800 -26,600	-46%	-$96.8K	﹤0.01%	2506
2017 Q3	$236K	Hold	58,400	–	–	﹤0.01%	2353
2017 Q2	$165K	Sell	58,400 -100	-0.2%	-$281	﹤0.01%	2416
2017 Q1	$259K	Hold	58,500	–	–	﹤0.01%	2307
2016 Q4	$422K	Sell	58,500 -22,300	-28%	-$131K	﹤0.01%	2123
2016 Q3	$444K	Buy	80,800 +48,900	+153%	+$318K	﹤0.01%	2060
2016 Q2	$266K	Buy	31,900 +17,100	+116%	+$163K	﹤0.01%	2228
2016 Q1	$147K	Buy	+14,800	New	+$124K	﹤0.01%	2357
2015 Q4	–	Sell	-10,100	Closed	-$137K	–	2557
2015 Q3	$137K	Hold	10,100	–	–	﹤0.01%	2367
2015 Q2	$207K	Hold	10,100	–	–	﹤0.01%	2333
2015 Q1	$190K	Buy	+10,100	New	+$210K	﹤0.01%	2364
2014 Q4	–	Sell	-7,300	Closed	-$239K	–	2579
2014 Q3	$239K	Hold	7,300	–	–	﹤0.01%	2257
2014 Q2	$343K	Buy	+7,300	New	+$310K	﹤0.01%	2119
2014 Q1	–	Sell	-4,400	Closed	-$217K	–	2526
2013 Q4	$217K	Sell	4,400 -1,700	-28%	-$90.2K	﹤0.01%	2285
2013 Q3	$350K	Buy	+6,100	New	+$345K	﹤0.01%	2044

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

T. Rowe Price Associates's HOS Position: Q4 2019 in Review

T. Rowe Price Associates sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2019, closing a stake of 31,800 shares — an estimated $24K sold.

T. Rowe Price Associates first reported a position in HOS in Q3 2013 and held it in 22 quarters. The position peaked at $444K in Q3 2016. 7 funds tracked by Wall St. Rank hold HOS as of Q4 2019.

T. Rowe Price Associates reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2019 after selling out during the quarter.
T. Rowe Price Associates sold 31,800 Hornbeck Offshore Services, Inc. shares in Q4 2019, an estimated $24K.
T. Rowe Price Associates first reported a position in Hornbeck Offshore Services, Inc. in Q3 2013 and held it in 22 quarters.
T. Rowe Price Associates's Hornbeck Offshore Services, Inc. position peaked at $444K in Q3 2016.
7 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2019.

Based on T. Rowe Price Associates's 13F filing for Q4 2019, filed 14 Feb 2020.