WCM Investment Management
HOS

WCM Investment Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

WCM Investment 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
2015
Q4 		– Sell
-352,393
Closed -$4.77M – 113
2015
Q3 		$4.77M Sell
352,393
-31,390
-8% -$556K 0.12% 81
2015
Q2 		$7.88M Buy
383,783
+19,574
+5% +$429K 0.18% 75
2015
Q1 		$6.85M Sell
364,209
-1,236
-0.3% -$25.7K 0.14% 91
2014
Q4 		$9.13M Buy
365,445
+7,501
+2% +$206K 0.26% 69
2014
Q3 		$11.7M Sell
357,944
-10,587
-3% -$440K 0.36% 48
2014
Q2 		$17.3M Sell
368,531
-9,693
-3% -$412K 0.43% 49
2014
Q1 		$15.8M Sell
378,224
-12,636
-3% -$540K 0.57% 41
2013
Q4 		$19.2M Sell
390,860
-38,984
-9% -$2.07M 0.69% 37
2013
Q3 		$24.6M Buy
429,844
+15,339
+4% +$866K 1.28% 20
2013
Q2 		$22.2M Buy
+414,505
New +$20.3M 1.2% 23

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

WCM Investment Management's HOS Position: Q4 2015 in Review

WCM Investment Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2015, closing a stake of 352,393 shares — an estimated $4.77M sold.

WCM Investment Management first reported a position in HOS in Q2 2013 and held it in 10 quarters. The position peaked at $24.6M in Q3 2013. 148 funds tracked by Wall St. Rank hold HOS as of Q4 2015.

  • WCM Investment Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2015 after selling out during the quarter.
  • WCM Investment Management sold 352,393 Hornbeck Offshore Services, Inc. shares in Q4 2015, an estimated $4.77M.
  • WCM Investment Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 10 quarters.
  • WCM Investment Management's Hornbeck Offshore Services, Inc. position peaked at $24.6M in Q3 2013.
  • 148 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2015.

Based on WCM Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.