LCM
PSV

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

Laurion 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
2017
Q4 		– Sell
-14,096
Closed -$199K – 1976
2017
Q3 		$199K Sell
14,096
-45,249
-76% -$580K ﹤0.01% 1439
2017
Q2 		$742K Sell
59,345
-84,925
-59% -$906K ﹤0.01% 1130
2017
Q1 		$1.59M Buy
+144,270
New +$2.88M 0.01% 659
2016
Q3 		– Sell
-5,090
Closed -$240K – 1168
2016
Q2 		$240K Buy
+5,090
New +$251K ﹤0.01% 701

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 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

Laurion Capital Management's PSV Position: Q4 2017 in Review

Laurion Capital Management sold out of Hermitage Offshore Services Ltd. (PSV) in Q4 2017, closing a stake of 14,096 shares — an estimated $199K sold.

Laurion Capital Management first reported a position in PSV in Q2 2016 and held it in 4 quarters. The position peaked at $1.59M in Q1 2017. 62 funds tracked by Wall St. Rank hold PSV as of Q4 2017.

  • Laurion Capital Management reported no remaining Hermitage Offshore Services Ltd. position as of Q4 2017 after selling out during the quarter.
  • Laurion Capital Management sold 14,096 Hermitage Offshore Services Ltd. shares in Q4 2017, an estimated $199K.
  • Laurion Capital Management first reported a position in Hermitage Offshore Services Ltd. in Q2 2016 and held it in 4 quarters.
  • Laurion Capital Management's Hermitage Offshore Services Ltd. position peaked at $1.59M in Q1 2017.
  • 62 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q4 2017.

Based on Laurion Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.