12 West Capital Management’s Performance Shipping PSHG Stock Holding History

12 West Capital Management’s Portfolio PSHG Stock Details PSHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3	Closed	-$8.09M	–	20
2016 Q3	$8.09M	Hold	3	–	–	1.16%	14
2016 Q2	$8.71M	Hold	3	–	–	1.4%	14
2016 Q1	$11.4M	Hold	3	–	–	1.59%	13
2015 Q4	$15.7M	Hold	3	–	–	2.25%	9
2015 Q3	$24.2M	Hold	3	–	–	3.54%	6
2015 Q2	$40.7M	Hold	3	–	–	4.65%	8
2015 Q1	$46.4M	Buy	3 +1	+50%	+$17.3M	5.16%	8
2014 Q4	$32.6M	Hold	2	–	–	4.04%	8
2014 Q3	$37M	Buy	+2	New	+$37.6M	4.32%	8
2014 Q2	–	Hold	0	–	–	–	16

Other funds holding PSHG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

12 West Capital Management's PSHG Position: Q4 2016 in Review

12 West Capital Management sold out of Performance Shipping (PSHG) in Q4 2016, closing a stake of 3 shares — an estimated $8.09M sold.

12 West Capital Management first reported a position in PSHG in Q3 2014 and held it in 9 quarters. The position peaked at $46.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold PSHG as of Q4 2016.

12 West Capital Management reported no remaining Performance Shipping position as of Q4 2016 after selling out during the quarter.
12 West Capital Management sold 3 Performance Shipping shares in Q4 2016, an estimated $8.09M.
12 West Capital Management first reported a position in Performance Shipping in Q3 2014 and held it in 9 quarters.
12 West Capital Management's Performance Shipping position peaked at $46.4M in Q1 2015.
0 funds tracked by Wall St. Rank held Performance Shipping as of Q4 2016.

Based on 12 West Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.