Vanguard Group
PSV

Vanguard Group’s Hermitage Offshore Services Ltd. PSV Stock Holding History

Vanguard Group’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
-3,031
Closed -$136K – 4147
2016
Q1 		$136K Sell
3,031
-165
-5% -$7.23K ﹤0.01% 4000
2015
Q4 		$169K Buy
3,196
+188
+6% +$10.8K ﹤0.01% 4030
2015
Q3 		$180K Buy
3,008
+139
+5% +$9.41K ﹤0.01% 4037
2015
Q2 		$234K Sell
2,869
-12
-0.4% -$1.09K ﹤0.01% 4021
2015
Q1 		$264K Sell
2,881
-7
-0.2% -$718 ﹤0.01% 3954
2014
Q4 		$355K Buy
2,888
+109
+4% +$15.4K ﹤0.01% 3813
2014
Q3 		$490K Buy
+2,779
New +$528K ﹤0.01% 3717

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

Vanguard Group's PSV Position: Q2 2016 in Review

Vanguard Group sold out of Hermitage Offshore Services Ltd. (PSV) in Q2 2016, closing a stake of 3,031 shares — an estimated $136K sold.

Vanguard Group first reported a position in PSV in Q3 2014 and held it in 7 quarters. The position peaked at $490K in Q3 2014. 46 funds tracked by Wall St. Rank hold PSV as of Q2 2016.

  • Vanguard Group reported no remaining Hermitage Offshore Services Ltd. position as of Q2 2016 after selling out during the quarter.
  • Vanguard Group sold 3,031 Hermitage Offshore Services Ltd. shares in Q2 2016, an estimated $136K.
  • Vanguard Group first reported a position in Hermitage Offshore Services Ltd. in Q3 2014 and held it in 7 quarters.
  • Vanguard Group's Hermitage Offshore Services Ltd. position peaked at $490K in Q3 2014.
  • 46 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q2 2016.

Based on Vanguard Group's 13F filing for Q2 2016, filed 10 Aug 2016.