Teachers Retirement System of the State of Kentucky’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2018 Q3	–	Sell	-8,400	Closed	-$33K	–	1766
2018 Q2	$33K	Hold	8,400	–	–	﹤0.01%	1735
2018 Q1	$24K	Hold	8,400	–	–	﹤0.01%	1740
2017 Q4	$26K	Hold	8,400	–	–	﹤0.01%	1723
2017 Q3	$34K	Hold	8,400	–	–	﹤0.01%	1714
2017 Q2	$24K	Hold	8,400	–	–	﹤0.01%	1718
2017 Q1	$37K	Hold	8,400	–	–	﹤0.01%	1714
2016 Q4	$61K	Hold	8,400	–	–	﹤0.01%	1691
2016 Q3	$46K	Hold	8,400	–	–	﹤0.01%	1688
2016 Q2	$70K	Hold	8,400	–	–	﹤0.01%	1672
2016 Q1	$83K	Hold	8,400	–	–	﹤0.01%	1646
2015 Q4	$83K	Sell	8,400 -46,690	-85%	-$598K	﹤0.01%	1664
2015 Q3	$746K	Hold	55,090	–	–	0.01%	972
2015 Q2	$1.13M	Buy	55,090 +42,190	+327%	+$925K	0.01%	824
2015 Q1	$243K	Hold	12,900	–	–	﹤0.01%	1525
2014 Q4	$322K	Hold	12,900	–	–	﹤0.01%	1456
2014 Q3	$422K	Hold	12,900	–	–	0.01%	1296
2014 Q2	$605K	Sell	12,900 -900	-7%	-$38.2K	0.01%	1155
2014 Q1	$577K	Hold	13,800	–	–	0.01%	1166
2013 Q4	$679K	Sell	13,800 -1,000	-7%	-$53.1K	0.01%	1079
2013 Q3	$850K	Sell	14,800 -2,000	-12%	-$113K	0.01%	956
2013 Q2	$899K	Buy	+16,800	New	+$822K	0.01%	950

Other funds holding HOS

CCP

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Caspian Capital New York $103M AUM

DCCA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's HOS Position: Q3 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2018, closing a stake of 8,400 shares — an estimated $33K sold.

Teachers Retirement System of the State of Kentucky first reported a position in HOS in Q2 2013 and held it in 21 quarters. The position peaked at $1.13M in Q2 2015. 64 funds tracked by Wall St. Rank hold HOS as of Q3 2018.

Teachers Retirement System of the State of Kentucky reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2018 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 8,400 Hornbeck Offshore Services, Inc. shares in Q3 2018, an estimated $33K.
Teachers Retirement System of the State of Kentucky first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 21 quarters.
Teachers Retirement System of the State of Kentucky's Hornbeck Offshore Services, Inc. position peaked at $1.13M in Q2 2015.
64 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2018, filed 8 Nov 2018.