TIAA CREF Investment Management’s Hermitage Offshore Services Ltd. PSV Stock Holding History

TIAA CREF Investment 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
2016 Q2	–	Sell	-8,902	Closed	-$399K	–	3217
2016 Q1	$399K	Hold	8,902	–	–	﹤0.01%	2850
2015 Q4	$469K	Sell	8,902 -544	-6%	-$31.2K	﹤0.01%	2913
2015 Q3	$567K	Sell	9,446 -2,567	-21%	-$174K	﹤0.01%	2846
2015 Q2	$978K	Buy	12,013 +4,630	+63%	+$421K	﹤0.01%	2707
2015 Q1	$676K	Buy	7,383 +1,848	+33%	+$189K	﹤0.01%	2819
2014 Q4	$680K	Buy	5,535 +349	+7%	+$49.2K	﹤0.01%	2855
2014 Q3	$914K	Buy	+5,186	New	+$985K	﹤0.01%	2684

Other funds holding PSV

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TIAA CREF Investment Management's PSV Position: Q2 2016 in Review

TIAA CREF Investment Management sold out of Hermitage Offshore Services Ltd. (PSV) in Q2 2016, closing a stake of 8,902 shares — an estimated $399K sold.

TIAA CREF Investment Management first reported a position in PSV in Q3 2014 and held it in 7 quarters. The position peaked at $978K in Q2 2015. 46 funds tracked by Wall St. Rank hold PSV as of Q2 2016.

TIAA CREF Investment Management reported no remaining Hermitage Offshore Services Ltd. position as of Q2 2016 after selling out during the quarter.
TIAA CREF Investment Management sold 8,902 Hermitage Offshore Services Ltd. shares in Q2 2016, an estimated $399K.
TIAA CREF Investment Management first reported a position in Hermitage Offshore Services Ltd. in Q3 2014 and held it in 7 quarters.
TIAA CREF Investment Management's Hermitage Offshore Services Ltd. position peaked at $978K in Q2 2015.
46 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q2 2016.

Based on TIAA CREF Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.