D.E. Shaw & Co
PSV

D.E. Shaw & Co’s Hermitage Offshore Services Ltd. PSV Stock Holding History

D.E. Shaw & Co’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
-2,447
Closed -$110K – 3614
2016
Q1 		$110K Sell
2,447
-2,695
-52% -$118K ﹤0.01% 3276
2015
Q4 		$271K Buy
5,142
+2,316
+82% +$133K ﹤0.01% 3427
2015
Q3 		$170K Buy
2,826
+943
+50% +$63.8K ﹤0.01% 3537
2015
Q2 		$153K Buy
+1,883
New +$171K ﹤0.01% 3616
2014
Q4 		– Sell
-9,502
Closed -$1.68M – 4360
2014
Q3 		$1.68M Buy
+9,502
New +$1.8M ﹤0.01% 2370

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

D.E. Shaw & Co's PSV Position: Q2 2016 in Review

D.E. Shaw & Co sold out of Hermitage Offshore Services Ltd. (PSV) in Q2 2016, closing a stake of 2,447 shares — an estimated $110K sold.

D.E. Shaw & Co first reported a position in PSV in Q3 2014 and held it in 5 quarters. The position peaked at $1.68M in Q3 2014. 46 funds tracked by Wall St. Rank hold PSV as of Q2 2016.

  • D.E. Shaw & Co reported no remaining Hermitage Offshore Services Ltd. position as of Q2 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,447 Hermitage Offshore Services Ltd. shares in Q2 2016, an estimated $110K.
  • D.E. Shaw & Co first reported a position in Hermitage Offshore Services Ltd. in Q3 2014 and held it in 5 quarters.
  • D.E. Shaw & Co's Hermitage Offshore Services Ltd. position peaked at $1.68M in Q3 2014.
  • 46 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.