RhumbLine Advisers
PSV

RhumbLine Advisers’s Hermitage Offshore Services Ltd. PSV Stock Holding History

RhumbLine Advisers’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
Q2 		– Sell
-2,502
Closed -$112K – 3045
2016
Q1 		$112K Buy
2,502
+268
+12% +$11.8K ﹤0.01% 2874
2015
Q4 		$118K Buy
2,234
+90
+4% +$5.17K ﹤0.01% 2932
2015
Q3 		$129K Buy
2,144
+135
+7% +$9.14K ﹤0.01% 2903
2015
Q2 		$164K Buy
2,009
+613
+44% +$55.7K ﹤0.01% 2941
2015
Q1 		$128K Buy
1,396
+210
+18% +$21.5K ﹤0.01% 2919
2014
Q4 		$146K Buy
+1,186
New +$167K ﹤0.01% 2890

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RhumbLine Advisers's PSV Position: Q2 2016 in Review

RhumbLine Advisers sold out of Hermitage Offshore Services Ltd. (PSV) in Q2 2016, closing a stake of 2,502 shares — an estimated $112K sold.

RhumbLine Advisers first reported a position in PSV in Q4 2014 and held it in 6 quarters. The position peaked at $164K in Q2 2015. 46 funds tracked by Wall St. Rank hold PSV as of Q2 2016.

  • RhumbLine Advisers reported no remaining Hermitage Offshore Services Ltd. position as of Q2 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 2,502 Hermitage Offshore Services Ltd. shares in Q2 2016, an estimated $112K.
  • RhumbLine Advisers first reported a position in Hermitage Offshore Services Ltd. in Q4 2014 and held it in 6 quarters.
  • RhumbLine Advisers's Hermitage Offshore Services Ltd. position peaked at $164K in Q2 2015.
  • 46 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q2 2016.

Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.