TH
HOS

Timber Hill’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Timber Hill’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
-10,800
Closed -$48K – 2011
2017
Q1 		$48K Sell
10,800
-65,100
-86% -$371K ﹤0.01% 2058
2016
Q4 		$548K Buy
75,900
+24,100
+47% +$141K ﹤0.01% 1618
2016
Q3 		$285K Buy
51,800
+35,300
+214% +$230K ﹤0.01% 1731
2016
Q2 		$138K Sell
16,500
-50,000
-75% -$476K ﹤0.01% 2032
2016
Q1 		$660K Buy
66,500
+52,300
+368% +$439K ﹤0.01% 1451
2015
Q4 		$141K Sell
14,200
-16,900
-54% -$216K ﹤0.01% 2131
2015
Q3 		$421K Buy
31,100
+14,900
+92% +$264K ﹤0.01% 1887
2015
Q2 		$333K Buy
+16,200
New +$355K ﹤0.01% 2105
2013
Q4 		– Sell
-7,400
Closed -$425K – 3326
2013
Q3 		$425K Sell
7,400
-900
-11% -$50.8K ﹤0.01% 2556
2013
Q2 		$444K Buy
+8,300
New +$406K ﹤0.01% 2570

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

Timber Hill's HOS Position: Q3 2013 in Review

Timber Hill sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2013, closing a stake of 9,842 shares — an estimated $556K sold.

Timber Hill first reported a position in HOS in Q2 2013 and held it in 1 quarter. The position peaked at $527K in Q2 2013. 203 funds tracked by Wall St. Rank hold HOS as of Q3 2013.

  • Timber Hill reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2013 after selling out during the quarter.
  • Timber Hill sold 9,842 Hornbeck Offshore Services, Inc. shares in Q3 2013, an estimated $556K.
  • Timber Hill first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 1 quarter.
  • Timber Hill's Hornbeck Offshore Services, Inc. position peaked at $527K in Q2 2013.
  • 203 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2013.

Based on Timber Hill's 13F filing for Q3 2013, filed 13 Nov 2013.