UBS AM
HOS

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

UBS AM’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
Q4 		– Sell
-16,699
Closed -$92K – 2757
2016
Q3 		$92K Hold
16,699
– – ﹤0.01% 2579
2016
Q2 		$139K Hold
16,699
– – ﹤0.01% 2541
2016
Q1 		$166K Sell
16,699
-1,400
-8% -$11.8K ﹤0.01% 2481
2015
Q4 		$180K Hold
18,099
– – ﹤0.01% 2562
2015
Q3 		$245K Buy
18,099
+3,400
+23% +$60.3K ﹤0.01% 2398
2015
Q2 		$302K Buy
14,699
+600
+4% +$13.2K ﹤0.01% 2357
2015
Q1 		$265K Sell
14,099
-136,300
-91% -$2.84M ﹤0.01% 2341
2014
Q4 		$3.76M Sell
150,399
-2,200
-1% -$60.6K ﹤0.01% 1111
2014
Q3 		$5M Sell
152,599
-10,678
-7% -$444K 0.01% 1032
2014
Q2 		$7.66M Sell
163,277
-56,237
-26% -$2.39M 0.01% 931
2014
Q1 		$9.18M Sell
219,514
-24,197
-10% -$1.03M 0.01% 875
2013
Q4 		$12M Sell
243,711
-15,298
-6% -$812K 0.01% 778
2013
Q3 		$14.9M Buy
259,009
+17,332
+7% +$979K 0.02% 688
2013
Q2 		$12.9M Buy
+241,677
New +$11.8M 0.02% 695

Other funds holding HOS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

UBS AM's HOS Position: Q4 2016 in Review

UBS AM sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2016, closing a stake of 16,699 shares — an estimated $92K sold.

UBS AM first reported a position in HOS in Q2 2013 and held it in 14 quarters. The position peaked at $14.9M in Q3 2013. 137 funds tracked by Wall St. Rank hold HOS as of Q4 2016.

  • UBS AM reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2016 after selling out during the quarter.
  • UBS AM sold 16,699 Hornbeck Offshore Services, Inc. shares in Q4 2016, an estimated $92K.
  • UBS AM first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 14 quarters.
  • UBS AM's Hornbeck Offshore Services, Inc. position peaked at $14.9M in Q3 2013.
  • 137 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.