PP
PSV

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

Paloma 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
2018
Q3 		– Sell
-26,313
Closed -$303K – 2096
2018
Q2 		$303K Buy
26,313
+106
+0.4% +$1.19K 0.01% 1275
2018
Q1 		$288K Buy
26,207
+11,283
+76% +$137K ﹤0.01% 1639
2017
Q4 		$179K Buy
+14,924
New +$193K ﹤0.01% 1750
2016
Q3 		– Sell
-6,321
Closed -$298K – 2255
2016
Q2 		$298K Buy
+6,321
New +$312K ﹤0.01% 1768
2014
Q3 		– Sell
-2,917
Closed -$556K – 1409
2014
Q2 		$556K Buy
+2,917
New +$510K 0.02% 539

Other funds holding PSV

DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Paloma Partners's PSV Position: Q3 2018 in Review

Paloma Partners sold out of Hermitage Offshore Services Ltd. (PSV) in Q3 2018, closing a stake of 26,313 shares — an estimated $303K sold.

Paloma Partners first reported a position in PSV in Q2 2014 and held it in 5 quarters. The position peaked at $556K in Q2 2014. 52 funds tracked by Wall St. Rank hold PSV as of Q3 2018.

  • Paloma Partners reported no remaining Hermitage Offshore Services Ltd. position as of Q3 2018 after selling out during the quarter.
  • Paloma Partners sold 26,313 Hermitage Offshore Services Ltd. shares in Q3 2018, an estimated $303K.
  • Paloma Partners first reported a position in Hermitage Offshore Services Ltd. in Q2 2014 and held it in 5 quarters.
  • Paloma Partners's Hermitage Offshore Services Ltd. position peaked at $556K in Q2 2014.
  • 52 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.