BA
PSV

BlackRock Advisors’s Hermitage Offshore Services Ltd. PSV Stock Holding History

BlackRock Advisors’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
-505
Closed -$23K – 3827
2016
Q1 		$23K Hold
505
– – ﹤0.01% 3407
2015
Q4 		$27K Sell
505
-440
-47% -$25.2K ﹤0.01% 3411
2015
Q3 		$57K Hold
945
– – ﹤0.01% 3292
2015
Q2 		$77K Buy
945
+109
+13% +$9.9K ﹤0.01% 3247
2015
Q1 		$77K Buy
836
+146
+21% +$15K ﹤0.01% 3145
2014
Q4 		$85K Sell
690
-40
-5% -$5.64K ﹤0.01% 3123
2014
Q3 		$129K Buy
+730
New +$139K ﹤0.01% 2868

Other funds holding PSV

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BlackRock Advisors's PSV Position: Q2 2016 in Review

BlackRock Advisors sold out of Hermitage Offshore Services Ltd. (PSV) in Q2 2016, closing a stake of 505 shares — an estimated $23K sold.

BlackRock Advisors first reported a position in PSV in Q3 2014 and held it in 7 quarters. The position peaked at $129K in Q3 2014. 46 funds tracked by Wall St. Rank hold PSV as of Q2 2016.

  • BlackRock Advisors reported no remaining Hermitage Offshore Services Ltd. position as of Q2 2016 after selling out during the quarter.
  • BlackRock Advisors sold 505 Hermitage Offshore Services Ltd. shares in Q2 2016, an estimated $23K.
  • BlackRock Advisors first reported a position in Hermitage Offshore Services Ltd. in Q3 2014 and held it in 7 quarters.
  • BlackRock Advisors's Hermitage Offshore Services Ltd. position peaked at $129K in Q3 2014.
  • 46 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.