TI
HOS

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

Trexquant Investment’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
-37,429
Closed -$270K – 1432
2016
Q4 		$270K Buy
+37,429
New +$219K 0.04% 692
2016
Q1 		– Sell
-19,500
Closed -$194K – 1283
2015
Q4 		$194K Buy
+19,500
New +$250K 0.02% 945

Other funds holding HOS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trexquant Investment's HOS Position: Q1 2017 in Review

Trexquant Investment sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2017, closing a stake of 37,429 shares — an estimated $270K sold.

Trexquant Investment first reported a position in HOS in Q4 2015 and held it in 2 quarters. The position peaked at $270K in Q4 2016. 120 funds tracked by Wall St. Rank hold HOS as of Q1 2017.

  • Trexquant Investment reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2017 after selling out during the quarter.
  • Trexquant Investment sold 37,429 Hornbeck Offshore Services, Inc. shares in Q1 2017, an estimated $270K.
  • Trexquant Investment first reported a position in Hornbeck Offshore Services, Inc. in Q4 2015 and held it in 2 quarters.
  • Trexquant Investment's Hornbeck Offshore Services, Inc. position peaked at $270K in Q4 2016.
  • 120 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2017.

Based on Trexquant Investment's 13F filing for Q1 2017, filed 9 May 2017.