Teachers Advisors’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Teachers 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
2017 Q2	–	Sell	-41,121	Closed	-$182K	–	3210
2017 Q1	$182K	Sell	41,121 -30,729	-43%	-$175K	﹤0.01%	2894
2016 Q4	$519K	Buy	71,850 +6,308	+10%	+$36.9K	﹤0.01%	2518
2016 Q3	$360K	Hold	65,542	–	–	﹤0.01%	2631
2016 Q2	$547K	Buy	65,542 +16,723	+34%	+$159K	﹤0.01%	2362
2016 Q1	$485K	Hold	48,819	–	–	﹤0.01%	2362
2015 Q4	$485K	Buy	48,819 +1,381	+3%	+$17.7K	﹤0.01%	2428
2015 Q3	$642K	Hold	47,438	–	–	﹤0.01%	2238
2015 Q2	$974K	Sell	47,438 -7,183	-13%	-$157K	﹤0.01%	2137
2015 Q1	$1.03M	Buy	54,621 +2,412	+5%	+$50.2K	﹤0.01%	2016
2014 Q4	$1.3M	Hold	52,209	–	–	﹤0.01%	1879
2014 Q3	$1.71M	Buy	52,209 +1,889	+4%	+$78.5K	﹤0.01%	1714
2014 Q2	$2.36M	Sell	50,320 -37,295	-43%	-$1.58M	﹤0.01%	1509
2014 Q1	$3.66M	Sell	87,615 -191,872	-69%	-$8.19M	0.01%	1248
2013 Q4	$13.8M	Buy	279,487 +188,768	+208%	+$10M	0.03%	681
2013 Q3	$5.21M	Buy	90,719 +4,842	+6%	+$274K	0.01%	1018
2013 Q2	$4.59M	Buy	+85,877	New	+$4.2M	0.01%	1028

Other funds holding HOS

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

SPCM

Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's HOS Position: Q2 2017 in Review

Teachers Advisors sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2017, closing a stake of 41,121 shares — an estimated $182K sold.

Teachers Advisors first reported a position in HOS in Q2 2013 and held it in 16 quarters. The position peaked at $13.8M in Q4 2013. 78 funds tracked by Wall St. Rank hold HOS as of Q2 2017.

Teachers Advisors reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2017 after selling out during the quarter.
Teachers Advisors sold 41,121 Hornbeck Offshore Services, Inc. shares in Q2 2017, an estimated $182K.
Teachers Advisors first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 16 quarters.
Teachers Advisors's Hornbeck Offshore Services, Inc. position peaked at $13.8M in Q4 2013.
78 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2017.

Based on Teachers Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.