BC
PSV

BHR Capital’s Hermitage Offshore Services Ltd. PSV Stock Holding History

BHR Capital’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
Q1 		– Sell
-18,172
Closed -$958K – 28
2015
Q4 		$958K Sell
18,172
-49,560
-73% -$2.84M 0.22% 30
2015
Q3 		$4.06M Sell
67,732
-12,862
-16% -$871K 0.59% 33
2015
Q2 		$6.56M Sell
80,594
-10,000
-11% -$908K 0.87% 27
2015
Q1 		$8.3M Sell
90,594
-19,818
-18% -$2.03M 0.95% 26
2014
Q4 		$13.6M Sell
110,412
-28,843
-21% -$4.07M 1.29% 22
2014
Q3 		$24.5M Buy
139,255
+129,255
+1,293% +$24.5M 2.17% 17
2014
Q2 		$1.91M Buy
+10,000
New +$1.75M 0.13% 37

Other funds holding PSV

OA
Omega Advisors New York $1.02B AUM 7% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Morgan Stanley
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

BHR Capital's PSV Position: Q1 2016 in Review

BHR Capital sold out of Hermitage Offshore Services Ltd. (PSV) in Q1 2016, closing a stake of 18,172 shares — an estimated $958K sold.

BHR Capital first reported a position in PSV in Q2 2014 and held it in 7 quarters. The position peaked at $24.5M in Q3 2014. 57 funds tracked by Wall St. Rank hold PSV as of Q1 2016.

  • BHR Capital reported no remaining Hermitage Offshore Services Ltd. position as of Q1 2016 after selling out during the quarter.
  • BHR Capital sold 18,172 Hermitage Offshore Services Ltd. shares in Q1 2016, an estimated $958K.
  • BHR Capital first reported a position in Hermitage Offshore Services Ltd. in Q2 2014 and held it in 7 quarters.
  • BHR Capital's Hermitage Offshore Services Ltd. position peaked at $24.5M in Q3 2014.
  • 57 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q1 2016.

Based on BHR Capital's 13F filing for Q1 2016, filed 16 May 2016.