Geode Capital Management
PSV

Geode Capital Management’s Hermitage Offshore Services Ltd. PSV Stock Holding History

Geode Capital 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
2016
Q2 		– Sell
-1,929
Closed -$86 – 4089
2016
Q1 		$86 Hold
1,929
– – ﹤0.01% 3870
2015
Q4 		$101K Buy
1,929
+358
+23% +$20.5K ﹤0.01% 3880
2015
Q3 		$94K Hold
1,571
– – ﹤0.01% 3909
2015
Q2 		$127K Buy
1,571
+110
+8% +$9.99K ﹤0.01% 3723
2015
Q1 		$133K Buy
1,461
+210
+17% +$21.5K ﹤0.01% 3693
2014
Q4 		$153K Buy
1,251
+119
+11% +$16.8K ﹤0.01% 3679
2014
Q3 		$199K Buy
+1,132
New +$215K ﹤0.01% 3572

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

Geode Capital Management's PSV Position: Q2 2016 in Review

Geode Capital Management sold out of Hermitage Offshore Services Ltd. (PSV) in Q2 2016, closing a stake of 1,929 shares — an estimated $86 sold.

Geode Capital Management first reported a position in PSV in Q3 2014 and held it in 7 quarters. The position peaked at $199K in Q3 2014. 46 funds tracked by Wall St. Rank hold PSV as of Q2 2016.

  • Geode Capital Management reported no remaining Hermitage Offshore Services Ltd. position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 1,929 Hermitage Offshore Services Ltd. shares in Q2 2016, an estimated $86.
  • Geode Capital Management first reported a position in Hermitage Offshore Services Ltd. in Q3 2014 and held it in 7 quarters.
  • Geode Capital Management's Hermitage Offshore Services Ltd. position peaked at $199K in Q3 2014.
  • 46 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.