FAM
PSV

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

Formidable 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
2015
Q4 		– Sell
-300
Closed -$18K – 614
2015
Q3 		$18K Buy
+300
New +$20.3K 0.01% 327

Other funds holding PSV

OA
Omega Advisors New York $1.02B AUM 7% 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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Formidable Asset Management's PSV Position: Q4 2015 in Review

Formidable Asset Management sold out of Hermitage Offshore Services Ltd. (PSV) in Q4 2015, closing a stake of 300 shares — an estimated $18K sold.

Formidable Asset Management first reported a position in PSV in Q3 2015 and held it in 1 quarter. The position peaked at $18K in Q3 2015. 63 funds tracked by Wall St. Rank hold PSV as of Q4 2015.

  • Formidable Asset Management reported no remaining Hermitage Offshore Services Ltd. position as of Q4 2015 after selling out during the quarter.
  • Formidable Asset Management sold 300 Hermitage Offshore Services Ltd. shares in Q4 2015, an estimated $18K.
  • Formidable Asset Management first reported a position in Hermitage Offshore Services Ltd. in Q3 2015 and held it in 1 quarter.
  • Formidable Asset Management's Hermitage Offshore Services Ltd. position peaked at $18K in Q3 2015.
  • 63 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q4 2015.

Based on Formidable Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.