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

BlackRock Fund 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 Q4	$117K	Hold	4,272	–	–	﹤0.01%	3570
2016 Q3	$160K	Sell	4,272 -43	-1%	-$1.79K	﹤0.01%	3523
2016 Q2	$203K	Sell	4,315 -43,305	-91%	-$2.14M	﹤0.01%	3447
2016 Q1	$2.13M	Sell	47,620 -2,087	-4%	-$91.5K	﹤0.01%	3064
2015 Q4	$2.62M	Buy	49,707 +1,384	+3%	+$79.4K	﹤0.01%	3082
2015 Q3	$2.9M	Sell	48,323 -475	-1%	-$32.2K	﹤0.01%	3035
2015 Q2	$3.97M	Sell	48,798 -2,583	-5%	-$235K	﹤0.01%	3016
2015 Q1	$4.71M	Buy	51,381 +1,320	+3%	+$135K	﹤0.01%	2869
2014 Q4	$6.15M	Buy	50,061 +5,242	+12%	+$739K	﹤0.01%	2748
2014 Q3	$7.9M	Buy	+44,819	New	+$8.51M	﹤0.01%	2491

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

BlackRock Fund Advisors's PSV Position: Q4 2016 in Review

BlackRock Fund Advisors held its Hermitage Offshore Services Ltd. (PSV) position steady in Q4 2016 at 4,272 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #3570.

BlackRock Fund Advisors first reported a position in PSV in Q3 2014 and has held it in 10 quarters since. The position peaked at $7.9M in Q3 2014. 33 funds tracked by Wall St. Rank hold PSV as of Q4 2016.

BlackRock Fund Advisors held 4,272 shares of Hermitage Offshore Services Ltd. worth $117K as of Q4 2016.
BlackRock Fund Advisors left its Hermitage Offshore Services Ltd. share count unchanged in Q4 2016.
Hermitage Offshore Services Ltd. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3570 holding.
BlackRock Fund Advisors first reported a position in Hermitage Offshore Services Ltd. in Q3 2014 and has held it in 10 quarters since.
BlackRock Fund Advisors's Hermitage Offshore Services Ltd. position peaked at $7.9M in Q3 2014.
33 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.