Omega Advisors’s Hermitage Offshore Services Ltd. PSV Stock Holding History

Omega Advisors’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 Q1	–	Sell	-70,000	Closed	-$1.93M	–	98
2016 Q4	$1.93M	Sell	70,000 -63,641	-48%	-$2.04M	0.08%	55
2016 Q3	$5.01M	Sell	133,641 -26,359	-16%	-$1.1M	0.15%	58
2016 Q2	$7.54M	Hold	160,000	–	–	0.21%	53
2016 Q1	$7.17M	Sell	160,000 -206,868	-56%	-$9.07M	0.19%	51
2015 Q4	$19.3M	Sell	366,868 -154,050	-30%	-$8.84M	0.42%	43
2015 Q3	$31.3M	Hold	520,918	–	–	0.63%	46
2015 Q2	$42.4M	Buy	520,918 +10,000	+2%	+$908K	0.68%	51
2015 Q1	$46.8M	Hold	510,918	–	–	0.75%	48
2014 Q4	$62.7M	Hold	510,918	–	–	1.05%	39
2014 Q3	$90M	Buy	+510,918	New	+$97M	1.33%	34

Other funds holding PSV

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

MCM

Moon Capital Management New York $148M AUM 25.37% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Omega Advisors's PSV Position: Q1 2017 in Review

Omega Advisors sold out of Hermitage Offshore Services Ltd. (PSV) in Q1 2017, closing a stake of 70,000 shares — an estimated $1.93M sold.

Omega Advisors first reported a position in PSV in Q3 2014 and held it in 10 quarters. The position peaked at $90M in Q3 2014. 41 funds tracked by Wall St. Rank hold PSV as of Q1 2017.

Omega Advisors reported no remaining Hermitage Offshore Services Ltd. position as of Q1 2017 after selling out during the quarter.
Omega Advisors sold 70,000 Hermitage Offshore Services Ltd. shares in Q1 2017, an estimated $1.93M.
Omega Advisors first reported a position in Hermitage Offshore Services Ltd. in Q3 2014 and held it in 10 quarters.
Omega Advisors's Hermitage Offshore Services Ltd. position peaked at $90M in Q3 2014.
41 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q1 2017.

Based on Omega Advisors's 13F filing for Q1 2017, filed 15 May 2017.