MVP
PSV

Miller Value Partners’s Hermitage Offshore Services Ltd. PSV Stock Holding History

Miller Value Partners’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
Q3 		– Sell
-8,000
Closed -$652K – 87
2015
Q2 		$652K Hold
8,000
– – 0.02% 89
2015
Q1 		$733K Hold
8,000
– – 0.03% 87
2014
Q4 		$983K Hold
8,000
– – 0.04% 77
2014
Q3 		$1.41M Buy
+8,000
New +$1.52M 0.06% 70

Other funds holding PSV

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Miller Value Partners's PSV Position: Q3 2015 in Review

Miller Value Partners sold out of Hermitage Offshore Services Ltd. (PSV) in Q3 2015, closing a stake of 8,000 shares — an estimated $652K sold.

Miller Value Partners first reported a position in PSV in Q3 2014 and held it in 4 quarters. The position peaked at $1.41M in Q3 2014. 57 funds tracked by Wall St. Rank hold PSV as of Q3 2015.

  • Miller Value Partners reported no remaining Hermitage Offshore Services Ltd. position as of Q3 2015 after selling out during the quarter.
  • Miller Value Partners sold 8,000 Hermitage Offshore Services Ltd. shares in Q3 2015, an estimated $652K.
  • Miller Value Partners first reported a position in Hermitage Offshore Services Ltd. in Q3 2014 and held it in 4 quarters.
  • Miller Value Partners's Hermitage Offshore Services Ltd. position peaked at $1.41M in Q3 2014.
  • 57 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q3 2015.

Based on Miller Value Partners's 13F filing for Q3 2015, filed 16 Nov 2015.