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

WS Management’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
2017 Q3	–	Sell	-400,000	Closed	-$1.13M	–	63
2017 Q2	$1.13M	Sell	400,000 -406,300	-50%	-$1.14M	0.04%	59
2017 Q1	$3.57M	Hold	806,300	–	–	0.14%	61
2016 Q4	$5.82M	Sell	806,300 -6,500	-0.8%	-$38.1K	0.24%	54
2016 Q3	$4.47M	Hold	812,800	–	–	0.17%	69
2016 Q2	$6.78M	Sell	812,800 -159,600	-16%	-$1.52M	0.23%	66
2016 Q1	$9.66M	Hold	972,400	–	–	0.37%	51
2015 Q4	$9.67M	Sell	972,400 -26,700	-3%	-$342K	0.34%	52
2015 Q3	$13.5M	Hold	999,100	–	–	0.53%	42
2015 Q2	$20.5M	Sell	999,100 -151,486	-13%	-$3.32M	0.71%	38
2015 Q1	$21.6M	Sell	1,150,586 -73,700	-6%	-$1.53M	0.72%	36
2014 Q4	$30.6M	Hold	1,224,286	–	–	0.96%	29
2014 Q3	$40.1M	Hold	1,224,286	–	–	1.29%	18
2014 Q2	$57.4M	Sell	1,224,286 -45,500	-4%	-$1.93M	1.75%	17
2014 Q1	$53.1M	Hold	1,269,786	–	–	1.68%	17
2013 Q4	$62.5M	Buy	1,269,786 +3,760	+0.3%	+$200K	2.07%	13
2013 Q3	$72.7M	Sell	1,266,026 -50,000	-4%	-$2.82M	2.52%	10
2013 Q2	$70.4M	Buy	+1,316,026	New	+$64.4M	2.26%	12

Other funds holding HOS

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

SPCM

Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WS Management's HOS Position: Q3 2017 in Review

WS Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2017, closing a stake of 400,000 shares — an estimated $1.13M sold.

WS Management first reported a position in HOS in Q2 2013 and held it in 17 quarters. The position peaked at $72.7M in Q3 2013. 59 funds tracked by Wall St. Rank hold HOS as of Q3 2017.

WS Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2017 after selling out during the quarter.
WS Management sold 400,000 Hornbeck Offshore Services, Inc. shares in Q3 2017, an estimated $1.13M.
WS Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 17 quarters.
WS Management's Hornbeck Offshore Services, Inc. position peaked at $72.7M in Q3 2013.
59 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2017.

Based on WS Management's 13F filing for Q3 2017, filed 13 Nov 2017.