Shah Capital Management’s Hermitage Offshore Services Ltd. PSV Stock Holding History

Shah Capital Management’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 Q4	–	Sell	-44,530	Closed	-$431K	–	16
2018 Q3	$431K	Sell	44,530 -420	-0.9%	-$4.25K	0.19%	12
2018 Q2	$516K	Sell	44,950 -1,050	-2%	-$11.8K	0.23%	12
2018 Q1	$506K	Sell	46,000 -67,000	-59%	-$812K	0.24%	12
2017 Q4	$1.35M	Hold	113,000	–	–	0.62%	12
2017 Q3	$1.59M	Hold	113,000	–	–	0.8%	13
2017 Q2	$1.41M	Buy	113,000 +33,800	+43%	+$361K	0.75%	15
2017 Q1	$871K	Buy	+79,200	New	+$1.58M	0.46%	15

Other funds holding PSV

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Shah Capital Management's PSV Position: Q4 2018 in Review

Shah Capital Management sold out of Hermitage Offshore Services Ltd. (PSV) in Q4 2018, closing a stake of 44,530 shares — an estimated $431K sold.

Shah Capital Management first reported a position in PSV in Q1 2017 and held it in 7 quarters. The position peaked at $1.59M in Q3 2017. 40 funds tracked by Wall St. Rank hold PSV as of Q4 2018.

Shah Capital Management reported no remaining Hermitage Offshore Services Ltd. position as of Q4 2018 after selling out during the quarter.
Shah Capital Management sold 44,530 Hermitage Offshore Services Ltd. shares in Q4 2018, an estimated $431K.
Shah Capital Management first reported a position in Hermitage Offshore Services Ltd. in Q1 2017 and held it in 7 quarters.
Shah Capital Management's Hermitage Offshore Services Ltd. position peaked at $1.59M in Q3 2017.
40 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q4 2018.

Based on Shah Capital Management's 13F filing for Q4 2018, filed 10 Jan 2019.