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

BlackRock Investment Management’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	$7K	Hold	248	–	–	﹤0.01%	3710
2016 Q3	$9K	Sell	248 -50	-17%	-$2.09K	﹤0.01%	3651
2016 Q2	$14K	Sell	298 -6,972	-96%	-$344K	﹤0.01%	3496
2016 Q1	$326K	Buy	7,270 +43	+0.6%	+$1.89K	﹤0.01%	3056
2015 Q4	$381K	Buy	7,227 +9	+0.1%	+$516	﹤0.01%	3092
2015 Q3	$433K	Sell	7,218 -58	-0.8%	-$3.93K	﹤0.01%	3081
2015 Q2	$592K	Buy	7,276 +1,490	+26%	+$135K	﹤0.01%	3070
2015 Q1	$530K	Buy	5,786 +65	+1%	+$6.67K	﹤0.01%	2937
2014 Q4	$703K	Buy	5,721 +44	+0.8%	+$6.21K	﹤0.01%	2793
2014 Q3	$1M	Buy	+5,677	New	+$1.08M	﹤0.01%	2529

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ICOA

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

BlackRock Investment Management's PSV Position: Q4 2016 in Review

BlackRock Investment Management held its Hermitage Offshore Services Ltd. (PSV) position steady in Q4 2016 at 248 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #3710.

BlackRock Investment Management first reported a position in PSV in Q3 2014 and has held it in 10 quarters since. The position peaked at $1M in Q3 2014. 33 funds tracked by Wall St. Rank hold PSV as of Q4 2016.

BlackRock Investment Management held 248 shares of Hermitage Offshore Services Ltd. worth $7K as of Q4 2016.
BlackRock Investment Management left its Hermitage Offshore Services Ltd. share count unchanged in Q4 2016.
Hermitage Offshore Services Ltd. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3710 holding.
BlackRock Investment Management first reported a position in Hermitage Offshore Services Ltd. in Q3 2014 and has held it in 10 quarters since.
BlackRock Investment Management's Hermitage Offshore Services Ltd. position peaked at $1M in Q3 2014.
33 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q4 2016.

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