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
2019
Q3 		– Sell
-104,369
Closed -$130K – 379
2019
Q2 		$130K Buy
+104,369
New +$142K ﹤0.01% 217
2015
Q4 		– Sell
-318,343
Closed -$4.31M – 582
2015
Q3 		$4.31M Buy
318,343
+286,843
+911% +$5.08M 0.09% 222
2015
Q2 		$647K Buy
+31,500
New +$691K 0.01% 502
2015
Q1 		– Sell
-57,800
Closed -$1.44M – 886
2014
Q4 		$1.44M Buy
+57,800
New +$1.59M 0.03% 314
2013
Q3 		– Sell
-188,600
Closed -$10.1M – 609
2013
Q2 		$10.1M Buy
+188,600
New +$9.23M 0.19% 158

Other funds holding HOS

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

UBS O'Connor's HOS Position: Q3 2019 in Review

UBS O'Connor sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2019, closing a stake of 104,369 shares — an estimated $130K sold.

UBS O'Connor first reported a position in HOS in Q2 2013 and held it in 5 quarters. The position peaked at $10.1M in Q2 2013. 52 funds tracked by Wall St. Rank hold HOS as of Q3 2019.

  • UBS O'Connor reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • UBS O'Connor sold 104,369 Hornbeck Offshore Services, Inc. shares in Q3 2019, an estimated $130K.
  • UBS O'Connor first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 5 quarters.
  • UBS O'Connor's Hornbeck Offshore Services, Inc. position peaked at $10.1M in Q2 2013.
  • 52 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2019.

Based on UBS O'Connor's 13F filing for Q3 2019, filed 14 Nov 2019.