SG Americas Securities
PSV

SG Americas Securities’s Hermitage Offshore Services Ltd. PSV Stock Holding History

SG Americas Securities’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
2015
Q3 		– Sell
-1,292
Closed -$105K – 2862
2015
Q2 		$105K Buy
+1,292
New +$117K ﹤0.01% 2346

Other funds holding PSV

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

SG Americas Securities's PSV Position: Q3 2015 in Review

SG Americas Securities sold out of Hermitage Offshore Services Ltd. (PSV) in Q3 2015, closing a stake of 1,292 shares — an estimated $105K sold.

SG Americas Securities first reported a position in PSV in Q2 2015 and held it in 1 quarter. The position peaked at $105K in Q2 2015. 57 funds tracked by Wall St. Rank hold PSV as of Q3 2015.

  • SG Americas Securities reported no remaining Hermitage Offshore Services Ltd. position as of Q3 2015 after selling out during the quarter.
  • SG Americas Securities sold 1,292 Hermitage Offshore Services Ltd. shares in Q3 2015, an estimated $105K.
  • SG Americas Securities first reported a position in Hermitage Offshore Services Ltd. in Q2 2015 and held it in 1 quarter.
  • SG Americas Securities's Hermitage Offshore Services Ltd. position peaked at $105K in Q2 2015.
  • 57 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q3 2015.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.