United Capital Financial Advisors’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

United Capital Financial Advisors’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 Q2	–	Sell	-119,253	Closed	-$1.18M	–	1304
2016 Q1	$1.18M	Buy	119,253 +10,476	+10%	+$88K	0.01%	661
2015 Q4	$1.08M	Buy	108,777 +41,793	+62%	+$535K	0.01%	672
2015 Q3	$906K	Sell	66,984 -48,711	-42%	-$863K	0.01%	717
2015 Q2	$2.38M	Buy	+115,695	New	+$2.54M	0.03%	539

Other funds holding HOS

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

United Capital Financial Advisors's HOS Position: Q2 2016 in Review

United Capital Financial Advisors sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2016, closing a stake of 119,253 shares — an estimated $1.18M sold.

United Capital Financial Advisors first reported a position in HOS in Q2 2015 and held it in 4 quarters. The position peaked at $2.38M in Q2 2015. 128 funds tracked by Wall St. Rank hold HOS as of Q2 2016.

United Capital Financial Advisors reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2016 after selling out during the quarter.
United Capital Financial Advisors sold 119,253 Hornbeck Offshore Services, Inc. shares in Q2 2016, an estimated $1.18M.
United Capital Financial Advisors first reported a position in Hornbeck Offshore Services, Inc. in Q2 2015 and held it in 4 quarters.
United Capital Financial Advisors's Hornbeck Offshore Services, Inc. position peaked at $2.38M in Q2 2015.
128 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2016.

Based on United Capital Financial Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.