WA
HOS

Whitebox Advisors’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Whitebox Advisors’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
Q4 		– Sell
-119,900
Closed -$2.65M – 399
2014
Q3 		$2.65M Sell
119,900
-10,000
-8% -$255K 0.1% 176
2014
Q2 		$3.42M Hold
129,900
– – 0.13% 145
2014
Q1 		$2.98M Buy
129,900
+6,100
+5% +$136K 0.13% 131
2013
Q4 		$2.87M Sell
123,800
-26,200
-17% -$611K 0.13% 127
2013
Q3 		$3.81M Buy
+150,000
New +$3.85M 0.2% 80

Other funds holding HOS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Whitebox Advisors's HOS Position: Q4 2014 in Review

Whitebox Advisors sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2014, closing a stake of 119,900 shares — an estimated $2.65M sold.

Whitebox Advisors first reported a position in HOS in Q3 2013 and held it in 5 quarters. The position peaked at $3.81M in Q3 2013. 233 funds tracked by Wall St. Rank hold HOS as of Q4 2014.

  • Whitebox Advisors reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2014 after selling out during the quarter.
  • Whitebox Advisors sold 119,900 Hornbeck Offshore Services, Inc. shares in Q4 2014, an estimated $2.65M.
  • Whitebox Advisors first reported a position in Hornbeck Offshore Services, Inc. in Q3 2013 and held it in 5 quarters.
  • Whitebox Advisors's Hornbeck Offshore Services, Inc. position peaked at $3.81M in Q3 2013.
  • 233 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2014.

Based on Whitebox Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.