William Blair & Company
HOS

William Blair & Company’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

William Blair & Company’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
Q3 		– Sell
-198,686
Closed -$4.08M – 1596
2015
Q2 		$4.08M Buy
+198,686
New +$4.36M 0.01% 1124
2014
Q4 		– Sell
-591,495
Closed -$19.4M – 2171
2014
Q3 		$19.4M Sell
591,495
-484,670
-45% -$20.1M 0.03% 580
2014
Q2 		$50.5M Buy
+1,076,165
New +$45.7M 0.08% 322
2013
Q3 		– Sell
-156,258
Closed -$8.36M – 2098
2013
Q2 		$8.36M Buy
+156,258
New +$7.65M 0.02% 776

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 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
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair & Company's HOS Position: Q3 2015 in Review

William Blair & Company sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2015, closing a stake of 198,686 shares — an estimated $4.08M sold.

William Blair & Company first reported a position in HOS in Q2 2013 and held it in 4 quarters. The position peaked at $50.5M in Q2 2014. 158 funds tracked by Wall St. Rank hold HOS as of Q3 2015.

  • William Blair & Company reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 198,686 Hornbeck Offshore Services, Inc. shares in Q3 2015, an estimated $4.08M.
  • William Blair & Company first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 4 quarters.
  • William Blair & Company's Hornbeck Offshore Services, Inc. position peaked at $50.5M in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.