Teacher Retirement System of Texas
HOS

Teacher Retirement System of Texas’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Teacher Retirement System of Texas’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
2016
Q3 		– Sell
-4,487
Closed -$37K – 2267
2016
Q2 		$37K Buy
4,487
+551
+14% +$5.24K ﹤0.01% 2381
2016
Q1 		$39K Buy
3,936
+1,028
+35% +$8.63K ﹤0.01% 2276
2015
Q4 		$29K Sell
2,908
-1,035
-26% -$13.3K ﹤0.01% 2359
2015
Q3 		$53K Buy
3,943
+2,692
+215% +$47.7K ﹤0.01% 2108
2015
Q2 		$26K Buy
1,251
+260
+26% +$5.7K ﹤0.01% 1955
2015
Q1 		$19K Buy
991
+43
+5% +$895 ﹤0.01% 1994
2014
Q4 		$24K Sell
948
-208
-18% -$5.72K ﹤0.01% 1803
2014
Q3 		$38K Sell
1,156
-17
-1% -$706 ﹤0.01% 1462
2014
Q2 		$55K Hold
1,173
– – ﹤0.01% 1340
2014
Q1 		$49K Sell
1,173
-39
-3% -$1.67K ﹤0.01% 1226
2013
Q4 		$60K Sell
1,212
-2,970
-71% -$158K ﹤0.01% 1096
2013
Q3 		$240K Buy
4,182
+2,007
+92% +$113K ﹤0.01% 1049
2013
Q2 		$116K Buy
+2,175
New +$106K ﹤0.01% 1101

Other funds holding HOS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Teacher Retirement System of Texas's HOS Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2016, closing a stake of 4,487 shares — an estimated $37K sold.

Teacher Retirement System of Texas first reported a position in HOS in Q2 2013 and held it in 13 quarters. The position peaked at $240K in Q3 2013. 130 funds tracked by Wall St. Rank hold HOS as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,487 Hornbeck Offshore Services, Inc. shares in Q3 2016, an estimated $37K.
  • Teacher Retirement System of Texas first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Hornbeck Offshore Services, Inc. position peaked at $240K in Q3 2013.
  • 130 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.