State Street
PSV

State Street’s Hermitage Offshore Services Ltd. PSV Stock Holding History

State Street’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
-22,030
Closed -$988K – 3798
2016
Q1 		$988K Sell
22,030
-1,348
-6% -$59.1K ﹤0.01% 3218
2015
Q4 		$1.23M Buy
23,378
+1,416
+6% +$81.3K ﹤0.01% 3166
2015
Q3 		$1.32M Sell
21,962
-351
-2% -$23.8K ﹤0.01% 3150
2015
Q2 		$1.82M Sell
22,313
-720
-3% -$65.4K ﹤0.01% 3092
2015
Q1 		$2.11M Buy
23,033
+5,302
+30% +$544K ﹤0.01% 3013
2014
Q4 		$2.17M Buy
+17,731
New +$2.5M ﹤0.01% 3012

Other funds holding PSV

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $177B AUM 39.86% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street's PSV Position: Q2 2016 in Review

State Street sold out of Hermitage Offshore Services Ltd. (PSV) in Q2 2016, closing a stake of 22,030 shares — an estimated $988K sold.

State Street first reported a position in PSV in Q4 2014 and held it in 6 quarters. The position peaked at $2.17M in Q4 2014. 46 funds tracked by Wall St. Rank hold PSV as of Q2 2016.

  • State Street reported no remaining Hermitage Offshore Services Ltd. position as of Q2 2016 after selling out during the quarter.
  • State Street sold 22,030 Hermitage Offshore Services Ltd. shares in Q2 2016, an estimated $988K.
  • State Street first reported a position in Hermitage Offshore Services Ltd. in Q4 2014 and held it in 6 quarters.
  • State Street's Hermitage Offshore Services Ltd. position peaked at $2.17M in Q4 2014.
  • 46 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.