Wellington Management Group
HOS

Wellington Management Group’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Wellington Management Group’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
-755,242
Closed -$10.2M – 2287
2015
Q3 		$10.2M Buy
755,242
+16,547
+2% +$293K ﹤0.01% 1157
2015
Q2 		$15.2M Buy
+738,695
New +$16.2M ﹤0.01% 1108
2014
Q4 		– Sell
-408,895
Closed -$13.4M – 2279
2014
Q3 		$13.4M Sell
408,895
-676,895
-62% -$28.1M ﹤0.01% 1146
2014
Q2 		$50.9M Buy
+1,085,790
New +$46.1M 0.01% 738

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

Wellington Management Group's HOS Position: Q4 2015 in Review

Wellington Management Group sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2015, closing a stake of 755,242 shares — an estimated $10.2M sold.

Wellington Management Group first reported a position in HOS in Q2 2014 and held it in 4 quarters. The position peaked at $50.9M in Q2 2014. 148 funds tracked by Wall St. Rank hold HOS as of Q4 2015.

  • Wellington Management Group reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2015 after selling out during the quarter.
  • Wellington Management Group sold 755,242 Hornbeck Offshore Services, Inc. shares in Q4 2015, an estimated $10.2M.
  • Wellington Management Group first reported a position in Hornbeck Offshore Services, Inc. in Q2 2014 and held it in 4 quarters.
  • Wellington Management Group's Hornbeck Offshore Services, Inc. position peaked at $50.9M in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2015.

Based on Wellington Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.