Millennium Management
PSV

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

Millennium 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
-3,891
Closed -$55K – 4222
2017
Q3 		$55K Buy
+3,891
New +$49.8K ﹤0.01% 3400
2017
Q1 		– Sell
-8,668
Closed -$238K – 3995
2016
Q4 		$238K Sell
8,668
-2,073
-19% -$66.4K ﹤0.01% 3012
2016
Q3 		$403K Sell
10,741
-4,623
-30% -$193K ﹤0.01% 2697
2016
Q2 		$724K Buy
15,364
+10,399
+209% +$513K ﹤0.01% 2315
2016
Q1 		$222K Buy
4,965
+2,691
+118% +$118K ﹤0.01% 2910
2015
Q4 		$120K Buy
2,274
+893
+65% +$51.2K ﹤0.01% 3214
2015
Q3 		$83K Buy
+1,381
New +$93.5K ﹤0.01% 3297
2014
Q3 		– Sell
-2,795
Closed -$535K – 4134
2014
Q2 		$535K Buy
+2,795
New +$489K ﹤0.01% 2550

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

Millennium Management's PSV Position: Q4 2017 in Review

Millennium Management sold out of Hermitage Offshore Services Ltd. (PSV) in Q4 2017, closing a stake of 3,891 shares — an estimated $55K sold.

Millennium Management first reported a position in PSV in Q2 2014 and held it in 8 quarters. The position peaked at $724K in Q2 2016. 62 funds tracked by Wall St. Rank hold PSV as of Q4 2017.

  • Millennium Management reported no remaining Hermitage Offshore Services Ltd. position as of Q4 2017 after selling out during the quarter.
  • Millennium Management sold 3,891 Hermitage Offshore Services Ltd. shares in Q4 2017, an estimated $55K.
  • Millennium Management first reported a position in Hermitage Offshore Services Ltd. in Q2 2014 and held it in 8 quarters.
  • Millennium Management's Hermitage Offshore Services Ltd. position peaked at $724K in Q2 2016.
  • 62 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q4 2017.

Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.