TimesSquare Capital Management
HOS icon

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 $2.3T AUM 54.33% 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
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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 $276B AUM 44.8% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

TimesSquare Capital Management's HOS Position: Q1 2016 in Review

TimesSquare Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2016, closing a stake of 742,310 shares — an estimated $7.38M sold.

TimesSquare Capital Management first reported a position in HOS in Q2 2013 and held it in 11 quarters. The position peaked at $55M in Q2 2014. 133 funds tracked by Wall St. Rank hold HOS as of Q1 2016.

  • TimesSquare Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2016 after selling out during the quarter.
  • TimesSquare Capital Management sold 742,310 Hornbeck Offshore Services, Inc. shares in Q1 2016, an estimated $7.38M.
  • TimesSquare Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 11 quarters.
  • TimesSquare Capital Management's Hornbeck Offshore Services, Inc. position peaked at $55M in Q2 2014.
  • 133 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2016.

Based on TimesSquare Capital Management's 13F filing for Q1 2016, filed 11 May 2016.