TDC
HOS

Thompson Davis & Co’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Thompson Davis & Co’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
2014
Q3 		– Sell
-7,000
Closed -$184K – 1182
2014
Q2 		$184K Buy
+7,000
New +$167K 0.27% 96

Other funds holding HOS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Thompson Davis & Co's HOS Position: Q3 2014 in Review

Thompson Davis & Co sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2014, closing a stake of 7,000 shares — an estimated $184K sold.

Thompson Davis & Co first reported a position in HOS in Q2 2014 and held it in 1 quarter. The position peaked at $184K in Q2 2014. 234 funds tracked by Wall St. Rank hold HOS as of Q3 2014.

  • Thompson Davis & Co reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 7,000 Hornbeck Offshore Services, Inc. shares in Q3 2014, an estimated $184K.
  • Thompson Davis & Co first reported a position in Hornbeck Offshore Services, Inc. in Q2 2014 and held it in 1 quarter.
  • Thompson Davis & Co's Hornbeck Offshore Services, Inc. position peaked at $184K in Q2 2014.
  • 234 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.