T
HOS

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

TradeWorx’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
2013
Q4 		– Sell
-8,707
Closed -$221K – 537
2013
Q3 		$221K Sell
8,707
-14,735
-63% -$379K 0.1% 330
2013
Q2 		$540K Buy
+23,442
New +$547K 0.23% 137

Other funds holding HOS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TradeWorx's HOS Position: Q4 2013 in Review

TradeWorx sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2013, closing a stake of 8,707 shares — an estimated $221K sold.

TradeWorx first reported a position in HOS in Q2 2013 and held it in 2 quarters. The position peaked at $540K in Q2 2013. 217 funds tracked by Wall St. Rank hold HOS as of Q4 2013.

  • TradeWorx reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2013 after selling out during the quarter.
  • TradeWorx sold 8,707 Hornbeck Offshore Services, Inc. shares in Q4 2013, an estimated $221K.
  • TradeWorx first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 2 quarters.
  • TradeWorx's Hornbeck Offshore Services, Inc. position peaked at $540K in Q2 2013.
  • 217 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.