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 Q1	–	Sell	-11,400	Closed	-$82K	–	2490
2016 Q4	$82K	Sell	11,400 -11,200	-50%	-$65.6K	﹤0.01%	2160
2016 Q3	$124K	Buy	+22,600	New	+$147K	﹤0.01%	1923
2016 Q2	–	Sell	-18,000	Closed	-$179K	–	2389
2016 Q1	$179K	Buy	+18,000	New	+$151K	﹤0.01%	1962
2015 Q3	–	Sell	-28,000	Closed	-$575K	–	2713
2015 Q2	$575K	Buy	+28,000	New	+$614K	﹤0.01%	1837
2013 Q4	–	Sell	-8,900	Closed	-$511K	–	3327
2013 Q3	$511K	Buy	+8,900	New	+$503K	﹤0.01%	2434

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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.