TPSF
HOS

Texas Permanent School Fund’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Texas Permanent School Fund’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
-23,498
Closed -$104K – 1519
2017
Q1 		$104K Sell
23,498
-114
-0.5% -$650 ﹤0.01% 1497
2016
Q4 		$170K Sell
23,612
-1,024
-4% -$5.99K ﹤0.01% 1485
2016
Q3 		$135K Buy
24,636
+11
+0% +$72 ﹤0.01% 1489
2016
Q2 		$205K Sell
24,625
-969
-4% -$9.22K ﹤0.01% 1460
2016
Q1 		$254K Sell
25,594
-800
-3% -$6.72K ﹤0.01% 1437
2015
Q4 		$262K Buy
26,394
+30
+0.1% +$384 ﹤0.01% 1435
2015
Q3 		$357K Sell
26,364
-669
-2% -$11.9K ﹤0.01% 1388
2015
Q2 		$555K Sell
27,033
-1,469
-5% -$32.2K 0.01% 1334
2015
Q1 		$536K Sell
28,502
-607
-2% -$12.6K 0.01% 1350
2014
Q4 		$727K Sell
29,109
-202
-0.7% -$5.56K 0.01% 1258
2014
Q3 		$959K Sell
29,311
-3,674
-11% -$153K 0.01% 1159
2014
Q2 		$1.55M Buy
32,985
+190
+0.6% +$8.07K 0.02% 1040
2014
Q1 		$1.37M Sell
32,795
-1,344
-4% -$57.4K 0.01% 1079
2013
Q4 		$1.68M Sell
34,139
-193
-0.6% -$10.2K 0.02% 1016
2013
Q3 		$1.97M Sell
34,332
-1,787
-5% -$101K 0.02% 891
2013
Q2 		$1.93M Buy
+36,119
New +$1.77M 0.02% 898

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Texas Permanent School Fund's HOS Position: Q2 2017 in Review

Texas Permanent School Fund sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2017, closing a stake of 23,498 shares — an estimated $104K sold.

Texas Permanent School Fund first reported a position in HOS in Q2 2013 and held it in 16 quarters. The position peaked at $1.97M in Q3 2013. 78 funds tracked by Wall St. Rank hold HOS as of Q2 2017.

  • Texas Permanent School Fund reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2017 after selling out during the quarter.
  • Texas Permanent School Fund sold 23,498 Hornbeck Offshore Services, Inc. shares in Q2 2017, an estimated $104K.
  • Texas Permanent School Fund first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 16 quarters.
  • Texas Permanent School Fund's Hornbeck Offshore Services, Inc. position peaked at $1.97M in Q3 2013.
  • 78 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2017.

Based on Texas Permanent School Fund's 13F filing for Q2 2017, filed 28 Jul 2017.