DnB Asset Management
PSV

DnB Asset Management’s Hermitage Offshore Services Ltd. PSV Stock Holding History

DnB Asset 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
2019
Q1 		– Sell
-801,651
Closed -$3.37M – 648
2018
Q4 		$3.37M Hold
801,651
– – 0.04% 266
2018
Q3 		$7.78M Buy
+801,651
New +$8.12M 0.09% 168
2017
Q4 		– Sell
-801,651
Closed -$11.3M – 629
2017
Q3 		$11.3M Sell
801,651
-28,971
-3% -$371K 0.15% 109
2017
Q2 		$10.4M Buy
830,622
+30,622
+4% +$327K 0.15% 108
2017
Q1 		$8.8M Buy
+800,000
New +$16M 0.14% 129

Other funds holding PSV

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

DnB Asset Management's PSV Position: Q1 2019 in Review

DnB Asset Management sold out of Hermitage Offshore Services Ltd. (PSV) in Q1 2019, closing a stake of 801,651 shares — an estimated $3.37M sold.

DnB Asset Management first reported a position in PSV in Q1 2017 and held it in 5 quarters. The position peaked at $11.3M in Q3 2017. 28 funds tracked by Wall St. Rank hold PSV as of Q1 2019.

  • DnB Asset Management reported no remaining Hermitage Offshore Services Ltd. position as of Q1 2019 after selling out during the quarter.
  • DnB Asset Management sold 801,651 Hermitage Offshore Services Ltd. shares in Q1 2019, an estimated $3.37M.
  • DnB Asset Management first reported a position in Hermitage Offshore Services Ltd. in Q1 2017 and held it in 5 quarters.
  • DnB Asset Management's Hermitage Offshore Services Ltd. position peaked at $11.3M in Q3 2017.
  • 28 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q1 2019.

Based on DnB Asset Management's 13F filing for Q1 2019, filed 11 Apr 2019.