TA
PSV

Teachers Advisors’s Hermitage Offshore Services Ltd. PSV Stock Holding History

Teachers Advisors’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
-3,533
Closed -$158K – 3187
2016
Q1 		$158K Hold
3,533
– – ﹤0.01% 2853
2015
Q4 		$186K Buy
3,533
+576
+19% +$33.1K ﹤0.01% 2886
2015
Q3 		$177K Sell
2,957
-138
-4% -$9.34K ﹤0.01% 2916
2015
Q2 		$252K Buy
3,095
+380
+14% +$34.5K ﹤0.01% 2912
2015
Q1 		$249K Hold
2,715
– – ﹤0.01% 2798
2014
Q4 		$333K Hold
2,715
– – ﹤0.01% 2663
2014
Q3 		$478K Buy
+2,715
New +$516K ﹤0.01% 2428

Other funds holding PSV

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $162B AUM 25.78% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Teachers Advisors's PSV Position: Q2 2016 in Review

Teachers Advisors sold out of Hermitage Offshore Services Ltd. (PSV) in Q2 2016, closing a stake of 3,533 shares — an estimated $158K sold.

Teachers Advisors first reported a position in PSV in Q3 2014 and held it in 7 quarters. The position peaked at $478K in Q3 2014. 46 funds tracked by Wall St. Rank hold PSV as of Q2 2016.

  • Teachers Advisors reported no remaining Hermitage Offshore Services Ltd. position as of Q2 2016 after selling out during the quarter.
  • Teachers Advisors sold 3,533 Hermitage Offshore Services Ltd. shares in Q2 2016, an estimated $158K.
  • Teachers Advisors first reported a position in Hermitage Offshore Services Ltd. in Q3 2014 and held it in 7 quarters.
  • Teachers Advisors's Hermitage Offshore Services Ltd. position peaked at $478K in Q3 2014.
  • 46 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q2 2016.

Based on Teachers Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.