CCPM
PSV

Cooper Creek Partners Management’s Hermitage Offshore Services Ltd. PSV Stock Holding History

Cooper Creek Partners 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
Q4 		– Sell
-14,708
Closed -$2.59M – 32
2014
Q3 		$2.59M Buy
+14,708
New +$2.79M 2.85% 15

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cooper Creek Partners Management's PSV Position: Q4 2014 in Review

Cooper Creek Partners Management sold out of Hermitage Offshore Services Ltd. (PSV) in Q4 2014, closing a stake of 14,708 shares — an estimated $2.59M sold.

Cooper Creek Partners Management first reported a position in PSV in Q3 2014 and held it in 1 quarter. The position peaked at $2.59M in Q3 2014. 67 funds tracked by Wall St. Rank hold PSV as of Q4 2014.

  • Cooper Creek Partners Management reported no remaining Hermitage Offshore Services Ltd. position as of Q4 2014 after selling out during the quarter.
  • Cooper Creek Partners Management sold 14,708 Hermitage Offshore Services Ltd. shares in Q4 2014, an estimated $2.59M.
  • Cooper Creek Partners Management first reported a position in Hermitage Offshore Services Ltd. in Q3 2014 and held it in 1 quarter.
  • Cooper Creek Partners Management's Hermitage Offshore Services Ltd. position peaked at $2.59M in Q3 2014.
  • 67 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q4 2014.

Based on Cooper Creek Partners Management's 13F filing for Q4 2014, filed 13 Feb 2015.