VKH
HOS

Virtu KCG Holdings’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-8,900
Closed -$205K – 3819
2014
Q1 		$205K Buy
+8,900
New +$198K ﹤0.01% 2971

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

Virtu KCG Holdings's HOS Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Hornbeck Offshore Services, Inc. (HOS) stake by 58% in Q2 2017, selling an estimated $170K and leaving 20,472 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #2379.

Virtu KCG Holdings first reported a position in HOS in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.11M in Q4 2016. 186 funds tracked by Wall St. Rank hold HOS as of Q2 2017.

  • Virtu KCG Holdings held 20,472 shares of Hornbeck Offshore Services, Inc. worth $115K as of Q2 2017.
  • Virtu KCG Holdings sold 28,180 Hornbeck Offshore Services, Inc. shares in Q2 2017, an estimated $170K.
  • Hornbeck Offshore Services, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2379 holding.
  • Virtu KCG Holdings first reported a position in Hornbeck Offshore Services, Inc. in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Hornbeck Offshore Services, Inc. position peaked at $1.11M in Q4 2016.
  • 186 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.