U
HOS

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

UBS’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
Q3 		$618K Sell
28,004
-6,142
-18% -$157K ﹤0.01% 4053
2014
Q2 		$899K Buy
34,146
+5,986
+21% +$142K ﹤0.01% 3653
2014
Q1 		$647K Buy
28,160
+4,044
+17% +$90.1K ﹤0.01% 3962
2013
Q4 		$559K Buy
24,116
+16,969
+237% +$396K ﹤0.01% 4201
2013
Q3 		$181K Sell
7,147
-9,506
-57% -$244K ﹤0.01% 5299
2013
Q2 		$384K Buy
+16,653
New +$389K ﹤0.01% 4356

Other funds holding HOS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS's HOS Position: Q3 2014 in Review

UBS reduced its Hornbeck Offshore Services, Inc. (HOS) stake by 18% in Q3 2014, selling an estimated $157K and leaving 28,004 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #4053.

UBS first reported a position in HOS in Q2 2013 and has held it in 6 quarters since. The position peaked at $899K in Q2 2014. 234 funds tracked by Wall St. Rank hold HOS as of Q3 2014.

  • UBS held 28,004 shares of Hornbeck Offshore Services, Inc. worth $618K as of Q3 2014.
  • UBS sold 6,142 Hornbeck Offshore Services, Inc. shares in Q3 2014, an estimated $157K.
  • Hornbeck Offshore Services, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4053 holding.
  • UBS first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Hornbeck Offshore Services, Inc. position peaked at $899K in Q2 2014.
  • 234 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.