Creative Planning
PSV

Creative Planning’s Hermitage Offshore Services Ltd. PSV Stock Holding History

Creative Planning’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
2018
Q1 		– Sell
-2,257
Closed -$27K – 2167
2017
Q4 		$27K Buy
2,257
+74
+3% +$958 ﹤0.01% 1841
2017
Q3 		$31K Buy
2,183
+39
+2% +$500 ﹤0.01% 1815
2017
Q2 		$27K Buy
2,144
+2,000
+1,389% +$21.3K ﹤0.01% 2974
2017
Q1 		$2K Hold
144
– – ﹤0.01% 4361
2016
Q4 		$4K Sell
144
-76
-35% -$2.44K ﹤0.01% 4100
2016
Q3 		$8K Buy
220
+118
+116% +$4.92K ﹤0.01% 3678
2016
Q2 		$5K Buy
102
+4
+4% +$197 ﹤0.01% 3683
2016
Q1 		$4K Buy
98
+76
+345% +$3.33K ﹤0.01% 3737
2015
Q4 		$1K Buy
22
+13
+144% +$746 ﹤0.01% 4293
2015
Q3 		$1K Buy
+9
New +$609 ﹤0.01% 4196
2015
Q2 		– Sell
-713
Closed -$65K – 3438
2015
Q1 		$65K Buy
713
+691
+3,141% +$70.9K ﹤0.01% 1837
2014
Q4 		$3K Sell
22
-590
-96% -$83.2K ﹤0.01% 3745
2014
Q3 		$108K Buy
612
+592
+2,960% +$112K ﹤0.01% 1423
2014
Q2 		$4K Buy
+20
New +$3.5K ﹤0.01% 3343

Other funds holding PSV

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $1.89B AUM 33.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Creative Planning's PSV Position: Q1 2018 in Review

Creative Planning sold out of Hermitage Offshore Services Ltd. (PSV) in Q1 2018, closing a stake of 2,257 shares — an estimated $27K sold.

Creative Planning first reported a position in PSV in Q2 2014 and held it in 14 quarters. The position peaked at $108K in Q3 2014. 50 funds tracked by Wall St. Rank hold PSV as of Q1 2018.

  • Creative Planning reported no remaining Hermitage Offshore Services Ltd. position as of Q1 2018 after selling out during the quarter.
  • Creative Planning sold 2,257 Hermitage Offshore Services Ltd. shares in Q1 2018, an estimated $27K.
  • Creative Planning first reported a position in Hermitage Offshore Services Ltd. in Q2 2014 and held it in 14 quarters.
  • Creative Planning's Hermitage Offshore Services Ltd. position peaked at $108K in Q3 2014.
  • 50 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q1 2018.

Based on Creative Planning's 13F filing for Q1 2018, filed 18 Apr 2018.