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 		$352K Buy
10,744
+4,083
+61% +$170K ﹤0.01% 4612
2014
Q2 		$312K Buy
6,661
+5,731
+616% +$243K ﹤0.01% 4699
2014
Q1 		$39K Hold
930
– – ﹤0.01% 7192
2013
Q4 		$46K Sell
930
-64,806
-99% -$3.44M ﹤0.01% 7060
2013
Q3 		$3.78M Sell
65,736
-1,010
-2% -$57.1K ﹤0.01% 1967
2013
Q2 		$3.57M Buy
+66,746
New +$3.27M ﹤0.01% 1938

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

UBS's HOS Position: Q3 2014 in Review

UBS increased its Hornbeck Offshore Services, Inc. (HOS) stake by 61% in Q3 2014, buying an estimated $170K and bringing the position to 10,744 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #4612.

UBS first reported a position in HOS in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.78M in Q3 2013. 174 funds tracked by Wall St. Rank hold HOS as of Q3 2014.

  • UBS held 10,744 shares of Hornbeck Offshore Services, Inc. worth $352K as of Q3 2014.
  • UBS bought 4,083 Hornbeck Offshore Services, Inc. shares in Q3 2014, an estimated $170K.
  • Hornbeck Offshore Services, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4612 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 $3.78M in Q3 2013.
  • 174 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.