TCM
HOS

Tieton Capital Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Tieton Capital Management’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
2020
Q1 		– Sell
-277,724
Closed -$2.67M – 29
2019
Q4 		$2.67M Buy
277,724
+8,839
+3% +$76.5K 2.14% 25
2019
Q3 		$2.17M Sell
268,885
-5,670
-2% -$45.8K 1.85% 25
2019
Q2 		$2.37M Sell
274,555
-232,565
-46% -$1.81M 2.07% 23
2019
Q1 		$4.01M Buy
507,120
+51,740
+11% +$371K 3.57% 15
2018
Q4 		$2.46M Sell
455,380
-520
-0.1% -$4.24K 2.77% 19
2018
Q3 		$4.5M Sell
455,900
-6,550
-1% -$59.7K 3.59% 15
2018
Q2 		$3.85M Buy
462,450
+1,470
+0.3% +$10.8K 2.98% 18
2018
Q1 		$2.67M Sell
460,980
-7,240
-2% -$50.7K 2.45% 22
2017
Q4 		$3.53M Sell
468,220
-16,080
-3% -$114K 3.03% 19
2017
Q3 		$3.58M Sell
484,300
-25,510
-5% -$161K 3.08% 17
2017
Q2 		$2.88M Sell
509,810
-59,260
-10% -$358K 2.65% 18
2017
Q1 		$4.42M Buy
569,070
+196,040
+53% +$1.58M 3.84% 14
2016
Q4 		$3.29M Sell
373,030
-9,690
-3% -$93.5K 2.57% 20
2016
Q3 		$3.11M Sell
382,720
-6,660
-2% -$50.4K 2.67% 18
2016
Q2 		$2.63M Buy
389,380
+192,740
+98% +$1.39M 2.56% 18
2016
Q1 		$1.1M Sell
196,640
-9,851
-5% -$41.6K 1.05% 28
2015
Q4 		$1.09M Buy
206,491
+2,000
+1% +$11.6K 0.85% 29
2015
Q3 		$980K Sell
204,491
-3,239
-2% -$25.8K 0.91% 29
2015
Q2 		$2.62M Buy
+207,730
New +$3.28M 2.05% 24

Other funds holding HOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tieton Capital Management's HOS Position: Q1 2020 in Review

Tieton Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2020, closing a stake of 277,724 shares — an estimated $2.67M sold.

Tieton Capital Management first reported a position in HOS in Q2 2015 and held it in 19 quarters. The position peaked at $4.5M in Q3 2018. 187 funds tracked by Wall St. Rank hold HOS as of Q1 2020.

  • Tieton Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2020 after selling out during the quarter.
  • Tieton Capital Management sold 277,724 Hornbeck Offshore Services, Inc. shares in Q1 2020, an estimated $2.67M.
  • Tieton Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2015 and held it in 19 quarters.
  • Tieton Capital Management's Hornbeck Offshore Services, Inc. position peaked at $4.5M in Q3 2018.
  • 187 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2020.

Based on Tieton Capital Management's 13F filing for Q1 2020, filed 11 May 2020.