WT
HOS

Whittier Trust’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Whittier Trust’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
2019
Q3 		– Sell
-300
Closed – – 1625
2019
Q2 		$0 Hold
300
– – ﹤0.01% 1498
2019
Q1 		$0 Hold
300
– – ﹤0.01% 1538
2018
Q4 		$0 Buy
+300
New +$1.05K ﹤0.01% 1394

Other funds holding HOS

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Whittier Trust's HOS Position: Q3 2019 in Review

Whittier Trust sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2019, closing a stake of 300 shares.

Whittier Trust first reported a position in HOS in Q4 2018 and held it in 3 quarters. The position peaked at $0 in Q2 2019. 52 funds tracked by Wall St. Rank hold HOS as of Q3 2019.

  • Whittier Trust reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Whittier Trust sold 300 Hornbeck Offshore Services, Inc. shares in Q3 2019.
  • Whittier Trust first reported a position in Hornbeck Offshore Services, Inc. in Q4 2018 and held it in 3 quarters.
  • Whittier Trust's Hornbeck Offshore Services, Inc. position peaked at $0 in Q2 2019.
  • 52 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2019.

Based on Whittier Trust's 13F filing for Q3 2019, filed 18 Oct 2019.