AGM
PSV

Alpine Global Management’s Hermitage Offshore Services Ltd. PSV Stock Holding History

Alpine Global Management’s Portfolio PSV Stock Details PSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,320
Closed -$109K – 193
2016
Q2 		$109K Buy
+2,320
New +$114K 0.05% 125

Other funds holding PSV

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Alpine Global Management's PSV Position: Q3 2016 in Review

Alpine Global Management sold out of Hermitage Offshore Services Ltd. (PSV) in Q3 2016, closing a stake of 2,320 shares — an estimated $109K sold.

Alpine Global Management first reported a position in PSV in Q2 2016 and held it in 1 quarter. The position peaked at $109K in Q2 2016. 33 funds tracked by Wall St. Rank hold PSV as of Q3 2016.

  • Alpine Global Management reported no remaining Hermitage Offshore Services Ltd. position as of Q3 2016 after selling out during the quarter.
  • Alpine Global Management sold 2,320 Hermitage Offshore Services Ltd. shares in Q3 2016, an estimated $109K.
  • Alpine Global Management first reported a position in Hermitage Offshore Services Ltd. in Q2 2016 and held it in 1 quarter.
  • Alpine Global Management's Hermitage Offshore Services Ltd. position peaked at $109K in Q2 2016.
  • 33 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q3 2016.

Based on Alpine Global Management's 13F filing for Q3 2016, filed 15 Nov 2016.