CCM
PSV

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

Cobalt Capital 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
2014
Q3 		– Sell
-6,097
Closed -$1.17M – 73
2014
Q2 		$1.17M Buy
+6,097
New +$1.07M 0.09% 61

Other funds holding PSV

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cobalt Capital Management's PSV Position: Q3 2014 in Review

Cobalt Capital Management sold out of Hermitage Offshore Services Ltd. (PSV) in Q3 2014, closing a stake of 6,097 shares — an estimated $1.17M sold.

Cobalt Capital Management first reported a position in PSV in Q2 2014 and held it in 1 quarter. The position peaked at $1.17M in Q2 2014. 64 funds tracked by Wall St. Rank hold PSV as of Q3 2014.

  • Cobalt Capital Management reported no remaining Hermitage Offshore Services Ltd. position as of Q3 2014 after selling out during the quarter.
  • Cobalt Capital Management sold 6,097 Hermitage Offshore Services Ltd. shares in Q3 2014, an estimated $1.17M.
  • Cobalt Capital Management first reported a position in Hermitage Offshore Services Ltd. in Q2 2014 and held it in 1 quarter.
  • Cobalt Capital Management's Hermitage Offshore Services Ltd. position peaked at $1.17M in Q2 2014.
  • 64 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q3 2014.

Based on Cobalt Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.