BIC
PSV

Beach Investment Counsel’s Hermitage Offshore Services Ltd. PSV Stock Holding History

Beach Investment Counsel’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
2014
Q4 		– Sell
-5,791
Closed -$1.02M – 185
2014
Q3 		$1.02M Hold
5,791
– – 0.1% 101
2014
Q2 		$1.11M Buy
+5,791
New +$1.01M 0.1% 105

Other funds holding PSV

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Beach Investment Counsel's PSV Position: Q4 2014 in Review

Beach Investment Counsel sold out of Hermitage Offshore Services Ltd. (PSV) in Q4 2014, closing a stake of 5,791 shares — an estimated $1.02M sold.

Beach Investment Counsel first reported a position in PSV in Q2 2014 and held it in 2 quarters. The position peaked at $1.11M in Q2 2014. 67 funds tracked by Wall St. Rank hold PSV as of Q4 2014.

  • Beach Investment Counsel reported no remaining Hermitage Offshore Services Ltd. position as of Q4 2014 after selling out during the quarter.
  • Beach Investment Counsel sold 5,791 Hermitage Offshore Services Ltd. shares in Q4 2014, an estimated $1.02M.
  • Beach Investment Counsel first reported a position in Hermitage Offshore Services Ltd. in Q2 2014 and held it in 2 quarters.
  • Beach Investment Counsel's Hermitage Offshore Services Ltd. position peaked at $1.11M in Q2 2014.
  • 67 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q4 2014.

Based on Beach Investment Counsel's 13F filing for Q4 2014, filed 24 Feb 2015.