TCM
HOS

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

TimesSquare 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
2016
Q1 		– Sell
-742,310
Closed -$7.38M – 252
2015
Q4 		$7.38M Sell
742,310
-2,500
-0.3% -$32K 0.05% 226
2015
Q3 		$10.1M Sell
744,810
-362,000
-33% -$6.42M 0.06% 221
2015
Q2 		$22.7M Buy
1,106,810
+65,060
+6% +$1.43M 0.12% 208
2015
Q1 		$19.6M Sell
1,041,750
-73,250
-7% -$1.53M 0.11% 213
2014
Q4 		$27.8M Buy
1,115,000
+32,500
+3% +$895K 0.15% 186
2014
Q3 		$35.4M Sell
1,082,500
-88,870
-8% -$3.69M 0.2% 172
2014
Q2 		$55M Buy
1,171,370
+167,580
+17% +$7.11M 0.3% 132
2014
Q1 		$42M Buy
1,003,790
+91,400
+10% +$3.9M 0.22% 156
2013
Q4 		$44.9M Buy
912,390
+98,200
+12% +$5.21M 0.23% 153
2013
Q3 		$46.8M Sell
814,190
-50,400
-6% -$2.85M 0.26% 145
2013
Q2 		$46.3M Buy
+864,590
New +$42.3M 0.29% 130

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return