USGIU
HOS

U.S. Global Investors (USGI)’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

U.S. Global Investors (USGI)’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
-137,000
Closed -$7.87M – 377
2013
Q3 		$7.87M Sell
137,000
-90,000
-40% -$5.08M 1.35% 18
2013
Q2 		$12.1M Buy
+227,000
New +$11.1M 2.08% 3

Other funds holding HOS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

U.S. Global Investors (USGI)'s HOS Position: Q4 2013 in Review

U.S. Global Investors (USGI) sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2013, closing a stake of 137,000 shares — an estimated $7.87M sold.

U.S. Global Investors (USGI) first reported a position in HOS in Q2 2013 and held it in 2 quarters. The position peaked at $12.1M in Q2 2013. 184 funds tracked by Wall St. Rank hold HOS as of Q4 2013.

  • U.S. Global Investors (USGI) reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2013 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 137,000 Hornbeck Offshore Services, Inc. shares in Q4 2013, an estimated $7.87M.
  • U.S. Global Investors (USGI) first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Hornbeck Offshore Services, Inc. position peaked at $12.1M in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2013.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2013, filed 5 Mar 2014.