UOC
HOS

UBS O'Connor’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

UBS O'Connor’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
-192,671
Closed -$1.7M – 445
2016
Q4 		$1.7M Sell
192,671
-423,294
-69% -$4.08M 0.03% 318
2016
Q3 		$5.01M Buy
615,965
+219,247
+55% +$1.66M 0.07% 213
2016
Q2 		$2.68M Buy
+396,718
New +$2.87M 0.06% 231

Other funds holding HOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS O'Connor's HOS Position: Q1 2017 in Review

UBS O'Connor sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2017, closing a stake of 192,671 shares — an estimated $1.7M sold.

UBS O'Connor first reported a position in HOS in Q2 2016 and held it in 3 quarters. The position peaked at $5.01M in Q3 2016. 206 funds tracked by Wall St. Rank hold HOS as of Q1 2017.

  • UBS O'Connor reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2017 after selling out during the quarter.
  • UBS O'Connor sold 192,671 Hornbeck Offshore Services, Inc. shares in Q1 2017, an estimated $1.7M.
  • UBS O'Connor first reported a position in Hornbeck Offshore Services, Inc. in Q2 2016 and held it in 3 quarters.
  • UBS O'Connor's Hornbeck Offshore Services, Inc. position peaked at $5.01M in Q3 2016.
  • 206 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2017.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.