WRF
HOS

Waddell & Reed Financial’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Waddell & Reed Financial’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
Q1 		– Sell
-302,735
Closed -$14.9M – 586
2013
Q4 		$14.9M Buy
302,735
+51,397
+20% +$2.73M 0.02% 359
2013
Q3 		$14.4M Buy
251,338
+33,342
+15% +$1.88M 0.03% 353
2013
Q2 		$11.7M Buy
+217,996
New +$10.7M 0.02% 363

Other funds holding HOS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Waddell & Reed Financial's HOS Position: Q1 2014 in Review

Waddell & Reed Financial sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2014, closing a stake of 302,735 shares — an estimated $14.9M sold.

Waddell & Reed Financial first reported a position in HOS in Q2 2013 and held it in 3 quarters. The position peaked at $14.9M in Q4 2013. 172 funds tracked by Wall St. Rank hold HOS as of Q1 2014.

  • Waddell & Reed Financial reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 302,735 Hornbeck Offshore Services, Inc. shares in Q1 2014, an estimated $14.9M.
  • Waddell & Reed Financial first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 3 quarters.
  • Waddell & Reed Financial's Hornbeck Offshore Services, Inc. position peaked at $14.9M in Q4 2013.
  • 172 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2014.

Based on Waddell & Reed Financial's 13F filing for Q1 2014, filed 15 May 2014.