Tortoise Investment Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Tortoise Investment 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 Q2	–	Sell	-700	Closed	-$7K	–	517
2016 Q1	$7K	Hold	700	–	–	﹤0.01%	319
2015 Q4	$7K	Sell	700 -850	-55%	-$10.9K	﹤0.01%	338
2015 Q3	$21K	Buy	1,550 +550	+55%	+$9.75K	0.01%	247
2015 Q2	$21K	Hold	1,000	–	–	0.01%	268
2015 Q1	$19K	Buy	1,000 +250	+33%	+$5.21K	0.01%	264
2014 Q4	$19K	Buy	+750	New	+$20.6K	0.01%	283

Other funds holding HOS

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Tortoise Investment Management's HOS Position: Q2 2016 in Review

Tortoise Investment Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2016, closing a stake of 700 shares — an estimated $7K sold.

Tortoise Investment Management first reported a position in HOS in Q4 2014 and held it in 6 quarters. The position peaked at $21K in Q3 2015. 128 funds tracked by Wall St. Rank hold HOS as of Q2 2016.

Tortoise Investment Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2016 after selling out during the quarter.
Tortoise Investment Management sold 700 Hornbeck Offshore Services, Inc. shares in Q2 2016, an estimated $7K.
Tortoise Investment Management first reported a position in Hornbeck Offshore Services, Inc. in Q4 2014 and held it in 6 quarters.
Tortoise Investment Management's Hornbeck Offshore Services, Inc. position peaked at $21K in Q3 2015.
128 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2016.

Based on Tortoise Investment Management's 13F filing for Q2 2016, filed 3 Aug 2016.