SAM
PSV

Shikiar Asset Management’s Hermitage Offshore Services Ltd. PSV Stock Holding History

Shikiar Asset 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
2015
Q1 		– Sell
-5,250
Closed -$645K – 110
2014
Q4 		$645K Sell
5,250
-2,923
-36% -$412K 0.3% 62
2014
Q3 		$1.44M Buy
8,173
+3,978
+95% +$755K 0.61% 45
2014
Q2 		$803K Buy
+4,195
New +$734K 0.33% 59

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Shikiar Asset Management's PSV Position: Q1 2015 in Review

Shikiar Asset Management sold out of Hermitage Offshore Services Ltd. (PSV) in Q1 2015, closing a stake of 5,250 shares — an estimated $645K sold.

Shikiar Asset Management first reported a position in PSV in Q2 2014 and held it in 3 quarters. The position peaked at $1.44M in Q3 2014. 59 funds tracked by Wall St. Rank hold PSV as of Q1 2015.

  • Shikiar Asset Management reported no remaining Hermitage Offshore Services Ltd. position as of Q1 2015 after selling out during the quarter.
  • Shikiar Asset Management sold 5,250 Hermitage Offshore Services Ltd. shares in Q1 2015, an estimated $645K.
  • Shikiar Asset Management first reported a position in Hermitage Offshore Services Ltd. in Q2 2014 and held it in 3 quarters.
  • Shikiar Asset Management's Hermitage Offshore Services Ltd. position peaked at $1.44M in Q3 2014.
  • 59 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q1 2015.

Based on Shikiar Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.