UOC
PSV

UBS O'Connor’s Hermitage Offshore Services Ltd. PSV Stock Holding History

UBS O'Connor’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
2017
Q3 		– Sell
-23,806
Closed -$298K – 479
2017
Q2 		$298K Sell
23,806
-163,785
-87% -$1.75M ﹤0.01% 352
2017
Q1 		$2.06M Buy
+187,591
New +$3.75M 0.03% 298

Other funds holding PSV

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $1.89B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS O'Connor's PSV Position: Q3 2017 in Review

UBS O'Connor sold out of Hermitage Offshore Services Ltd. (PSV) in Q3 2017, closing a stake of 23,806 shares — an estimated $298K sold.

UBS O'Connor first reported a position in PSV in Q1 2017 and held it in 2 quarters. The position peaked at $2.06M in Q1 2017. 75 funds tracked by Wall St. Rank hold PSV as of Q3 2017.

  • UBS O'Connor reported no remaining Hermitage Offshore Services Ltd. position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 23,806 Hermitage Offshore Services Ltd. shares in Q3 2017, an estimated $298K.
  • UBS O'Connor first reported a position in Hermitage Offshore Services Ltd. in Q1 2017 and held it in 2 quarters.
  • UBS O'Connor's Hermitage Offshore Services Ltd. position peaked at $2.06M in Q1 2017.
  • 75 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.