Virginia Retirement System’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Virginia Retirement System’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 Q1	$91K	Buy	+16,200	New	+$68.4K	﹤0.01%	1018

Other funds holding HOS

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Virginia Retirement System's HOS Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Hornbeck Offshore Services, Inc. (HOS) in Q1 2016: 16,200 shares worth $91K. The stake represents ﹤0.01% of the portfolio and ranks #1018 among its holdings.

185 funds tracked by Wall St. Rank hold HOS as of Q1 2016.

Virginia Retirement System held 16,200 shares of Hornbeck Offshore Services, Inc. worth $91K as of Q1 2016.
Hornbeck Offshore Services, Inc. was a new Virginia Retirement System position in Q1 2016.
Hornbeck Offshore Services, Inc. made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #1018 holding.
185 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.