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 – 3827
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 $406M AUM 40.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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