PPA
PSV

Parametric Portfolio Associates’s Hermitage Offshore Services Ltd. PSV Stock Holding History

Parametric Portfolio Associates’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
2016
Q4 		– Sell
-5,822
Closed -$218K – 3826
2016
Q3 		$218K Sell
5,822
-2,921
-33% -$122K ﹤0.01% 3547
2016
Q2 		$412K Sell
8,743
-479
-5% -$23.6K ﹤0.01% 3296
2016
Q1 		$413K Sell
9,222
-676
-7% -$29.6K ﹤0.01% 3431
2015
Q4 		$522K Sell
9,898
-565
-5% -$32.4K ﹤0.01% 3213
2015
Q3 		$628K Buy
10,463
+6,576
+169% +$445K ﹤0.01% 2602
2015
Q2 		$316K Buy
+3,887
New +$353K ﹤0.01% 3542

Other funds holding PSV

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

Parametric Portfolio Associates's PSV Position: Q4 2016 in Review

Parametric Portfolio Associates sold out of Hermitage Offshore Services Ltd. (PSV) in Q4 2016, closing a stake of 5,822 shares — an estimated $218K sold.

Parametric Portfolio Associates first reported a position in PSV in Q2 2015 and held it in 6 quarters. The position peaked at $628K in Q3 2015. 33 funds tracked by Wall St. Rank hold PSV as of Q4 2016.

  • Parametric Portfolio Associates reported no remaining Hermitage Offshore Services Ltd. position as of Q4 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 5,822 Hermitage Offshore Services Ltd. shares in Q4 2016, an estimated $218K.
  • Parametric Portfolio Associates first reported a position in Hermitage Offshore Services Ltd. in Q2 2015 and held it in 6 quarters.
  • Parametric Portfolio Associates's Hermitage Offshore Services Ltd. position peaked at $628K in Q3 2015.
  • 33 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q4 2016.

Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.