SO
PSV

STRS Ohio’s Hermitage Offshore Services Ltd. PSV Stock Holding History

STRS Ohio’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
Q2 		– Sell
-600
Closed -$54K – 1976
2015
Q1 		$54K Sell
600
-20
-3% -$2.05K ﹤0.01% 1685
2014
Q4 		$76K Hold
620
– – ﹤0.01% 1571
2014
Q3 		$109K Buy
+620
New +$118K ﹤0.01% 1557

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

STRS Ohio's PSV Position: Q2 2015 in Review

STRS Ohio sold out of Hermitage Offshore Services Ltd. (PSV) in Q2 2015, closing a stake of 600 shares — an estimated $54K sold.

STRS Ohio first reported a position in PSV in Q3 2014 and held it in 3 quarters. The position peaked at $109K in Q3 2014. 63 funds tracked by Wall St. Rank hold PSV as of Q2 2015.

  • STRS Ohio reported no remaining Hermitage Offshore Services Ltd. position as of Q2 2015 after selling out during the quarter.
  • STRS Ohio sold 600 Hermitage Offshore Services Ltd. shares in Q2 2015, an estimated $54K.
  • STRS Ohio first reported a position in Hermitage Offshore Services Ltd. in Q3 2014 and held it in 3 quarters.
  • STRS Ohio's Hermitage Offshore Services Ltd. position peaked at $109K in Q3 2014.
  • 63 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.