Thrivent Financial for Lutherans
HOS

Thrivent Financial for Lutherans’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Thrivent Financial for Lutherans’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
-210,890
Closed -$934K – 2099
2017
Q1 		$934K Sell
210,890
-75,320
-26% -$429K ﹤0.01% 1212
2016
Q4 		$2.07M Buy
286,210
+540
+0.2% +$3.16K 0.01% 844
2016
Q3 		$1.57M Buy
285,670
+640
+0.2% +$4.17K 0.01% 950
2016
Q2 		$2.38M Buy
285,030
+270,720
+1,892% +$2.58M 0.01% 816
2016
Q1 		$142K Buy
14,310
+940
+7% +$7.89K ﹤0.01% 1805
2015
Q4 		$133K Buy
13,370
+70
+0.5% +$896 ﹤0.01% 1808
2015
Q3 		$180K Buy
13,300
+900
+7% +$16K ﹤0.01% 1635
2015
Q2 		$255K Buy
12,400
+600
+5% +$13.2K ﹤0.01% 1500
2015
Q1 		$222K Buy
11,800
+200
+2% +$4.17K ﹤0.01% 1551
2014
Q4 		$290K Sell
11,600
-150
-1% -$4.13K ﹤0.01% 1399
2014
Q3 		$385K Sell
11,750
-100
-0.8% -$4.16K ﹤0.01% 1231
2014
Q2 		$556K Buy
11,850
+50
+0.4% +$2.12K ﹤0.01% 1074
2014
Q1 		$493K Hold
11,800
– – ﹤0.01% 965
2013
Q4 		$581K Hold
11,800
– – ﹤0.01% 929
2013
Q3 		$678K Hold
11,800
– – ﹤0.01% 807
2013
Q2 		$631 Buy
+11,800
New +$578K ﹤0.01% 829

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

Thrivent Financial for Lutherans's HOS Position: Q2 2017 in Review

Thrivent Financial for Lutherans sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2017, closing a stake of 210,890 shares — an estimated $934K sold.

Thrivent Financial for Lutherans first reported a position in HOS in Q2 2013 and held it in 16 quarters. The position peaked at $2.38M in Q2 2016. 78 funds tracked by Wall St. Rank hold HOS as of Q2 2017.

  • Thrivent Financial for Lutherans reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 210,890 Hornbeck Offshore Services, Inc. shares in Q2 2017, an estimated $934K.
  • Thrivent Financial for Lutherans first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 16 quarters.
  • Thrivent Financial for Lutherans's Hornbeck Offshore Services, Inc. position peaked at $2.38M in Q2 2016.
  • 78 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2017, filed 11 Aug 2017.