American International Group’s Hermitage Offshore Services Ltd. PSV Stock Holding History

American International Group’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 Q2	–	Sell	-1,783	Closed	-$80K	–	4716
2016 Q1	$80K	Sell	1,783 -61	-3%	-$2.67K	﹤0.01%	3586
2015 Q4	$97K	Sell	1,844 -12	-0.6%	-$689	﹤0.01%	3507
2015 Q3	$112K	Sell	1,856 -58	-3%	-$3.93K	﹤0.01%	3401
2015 Q2	$156K	Sell	1,914 -26	-1%	-$2.36K	﹤0.01%	3246
2015 Q1	$178K	Buy	1,940 +103	+6%	+$10.6K	﹤0.01%	3064
2014 Q4	$226K	Buy	1,837 +1,253	+215%	+$177K	﹤0.01%	2840
2014 Q3	$103K	Buy	+584	New	+$111K	﹤0.01%	3528

Other funds holding PSV

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

American International Group's PSV Position: Q2 2016 in Review

American International Group sold out of Hermitage Offshore Services Ltd. (PSV) in Q2 2016, closing a stake of 1,783 shares — an estimated $80K sold.

American International Group first reported a position in PSV in Q3 2014 and held it in 7 quarters. The position peaked at $226K in Q4 2014. 46 funds tracked by Wall St. Rank hold PSV as of Q2 2016.

American International Group reported no remaining Hermitage Offshore Services Ltd. position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,783 Hermitage Offshore Services Ltd. shares in Q2 2016, an estimated $80K.
American International Group first reported a position in Hermitage Offshore Services Ltd. in Q3 2014 and held it in 7 quarters.
American International Group's Hermitage Offshore Services Ltd. position peaked at $226K in Q4 2014.
46 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.