VFM
HOS

Viking Fund Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Viking Fund Management’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
Q2 		– Sell
-450,000
Closed -$3.5M – 131
2017
Q1 		$3.5M Sell
450,000
-150,000
-25% -$1.21M 0.47% 61
2016
Q4 		$5.29M Sell
600,000
-150,000
-20% -$1.45M 0.67% 42
2016
Q3 		$6.1M Buy
750,000
+100,000
+15% +$757K 1% 40
2016
Q2 		$4.39M Buy
+650,000
New +$4.7M 0.76% 40

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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Viking Fund Management's HOS Position: Q2 2017 in Review

Viking Fund Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2017, closing a stake of 450,000 shares — an estimated $3.5M sold.

Viking Fund Management first reported a position in HOS in Q2 2016 and held it in 4 quarters. The position peaked at $6.1M in Q3 2016. 186 funds tracked by Wall St. Rank hold HOS as of Q2 2017.

  • Viking Fund Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2017 after selling out during the quarter.
  • Viking Fund Management sold 450,000 Hornbeck Offshore Services, Inc. shares in Q2 2017, an estimated $3.5M.
  • Viking Fund Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2016 and held it in 4 quarters.
  • Viking Fund Management's Hornbeck Offshore Services, Inc. position peaked at $6.1M in Q3 2016.
  • 186 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2017.

Based on Viking Fund Management's 13F filing for Q2 2017, filed 19 Jul 2017.