True Bearing Asset Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

True Bearing Asset 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
2014 Q4	–	Sell	-66,466	Closed	-$1.47M	–	87
2014 Q3	$1.47M	Buy	66,466 +10,000	+18%	+$255K	0.75%	60
2014 Q2	$1.49M	Hold	56,466	–	–	0.77%	66
2014 Q1	$1.3M	Buy	+56,466	New	+$1.26M	0.73%	66

Other funds holding HOS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

True Bearing Asset Management's HOS Position: Q4 2014 in Review

True Bearing Asset Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2014, closing a stake of 66,466 shares — an estimated $1.47M sold.

True Bearing Asset Management first reported a position in HOS in Q1 2014 and held it in 3 quarters. The position peaked at $1.49M in Q2 2014. 233 funds tracked by Wall St. Rank hold HOS as of Q4 2014.

True Bearing Asset Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2014 after selling out during the quarter.
True Bearing Asset Management sold 66,466 Hornbeck Offshore Services, Inc. shares in Q4 2014, an estimated $1.47M.
True Bearing Asset Management first reported a position in Hornbeck Offshore Services, Inc. in Q1 2014 and held it in 3 quarters.
True Bearing Asset Management's Hornbeck Offshore Services, Inc. position peaked at $1.49M in Q2 2014.
233 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2014.

Based on True Bearing Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.