Charles Schwab
PSV

Charles Schwab’s Hermitage Offshore Services Ltd. PSV Stock Holding History

Charles Schwab’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
-2,400
Closed -$108K – 3157
2016
Q1 		$108K Hold
2,400
– – ﹤0.01% 2984
2015
Q4 		$127K Hold
2,400
– – ﹤0.01% 3028
2015
Q3 		$144K Hold
2,400
– – ﹤0.01% 3001
2015
Q2 		$196K Hold
2,400
– – ﹤0.01% 2984
2015
Q1 		$220K Hold
2,400
– – ﹤0.01% 2926
2014
Q4 		$295K Buy
+2,400
New +$338K ﹤0.01% 2849

Other funds holding PSV

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab's PSV Position: Q2 2016 in Review

Charles Schwab sold out of Hermitage Offshore Services Ltd. (PSV) in Q2 2016, closing a stake of 2,400 shares — an estimated $108K sold.

Charles Schwab first reported a position in PSV in Q4 2014 and held it in 6 quarters. The position peaked at $295K in Q4 2014. 46 funds tracked by Wall St. Rank hold PSV as of Q2 2016.

  • Charles Schwab reported no remaining Hermitage Offshore Services Ltd. position as of Q2 2016 after selling out during the quarter.
  • Charles Schwab sold 2,400 Hermitage Offshore Services Ltd. shares in Q2 2016, an estimated $108K.
  • Charles Schwab first reported a position in Hermitage Offshore Services Ltd. in Q4 2014 and held it in 6 quarters.
  • Charles Schwab's Hermitage Offshore Services Ltd. position peaked at $295K in Q4 2014.
  • 46 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.