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
2015 Q4	–	Sell	-67,627	Closed	-$915K	–	325
2015 Q3	$915K	Sell	67,627 -11,943	-15%	-$212K	0.04%	230
2015 Q2	$1.63M	Buy	79,570 +151	+0.2%	+$3.31K	0.07%	219
2015 Q1	$1.49M	Sell	79,419 -43,009	-35%	-$896K	0.06%	220
2014 Q4	$3.06M	Sell	122,428 -15,797	-11%	-$435K	0.12%	137
2014 Q3	$4.52M	Buy	138,225 +33,617	+32%	+$1.4M	0.18%	116
2014 Q2	$4.91M	Sell	104,608 -12,045	-10%	-$511K	0.19%	115
2014 Q1	$4.88M	Buy	+116,653	New	+$4.98M	0.21%	94

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

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

Whitebox Advisors's HOS Position: Q4 2015 in Review

Whitebox Advisors sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2015, closing a stake of 67,627 shares — an estimated $915K sold.

Whitebox Advisors first reported a position in HOS in Q1 2014 and held it in 7 quarters. The position peaked at $4.91M in Q2 2014. 148 funds tracked by Wall St. Rank hold HOS as of Q4 2015.

Whitebox Advisors reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 67,627 Hornbeck Offshore Services, Inc. shares in Q4 2015, an estimated $915K.
Whitebox Advisors first reported a position in Hornbeck Offshore Services, Inc. in Q1 2014 and held it in 7 quarters.
Whitebox Advisors's Hornbeck Offshore Services, Inc. position peaked at $4.91M in Q2 2014.
148 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.