Virtu KCG Holdings’s Hermitage Offshore Services Ltd. PSV Stock Holding History

Virtu KCG Holdings’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 Q2	$99K	Buy	7,941 +4,551	+134%	+$48.5K	﹤0.01%	2418
2017 Q1	$37K	Buy	3,390 +1,693	+100%	+$33.8K	﹤0.01%	2892
2016 Q4	$47K	Buy	+1,697	New	+$54.4K	﹤0.01%	3103
2016 Q3	–	Sell	-1,620	Closed	-$76K	–	3636
2016 Q2	$76K	Buy	+1,620	New	+$79.9K	﹤0.01%	2595
2016 Q1	–	Sell	-1,530	Closed	-$81K	–	3934
2015 Q4	$81K	Buy	+1,530	New	+$87.8K	﹤0.01%	3053
2015 Q3	–	Sell	-1,271	Closed	-$103K	–	4001
2015 Q2	$103K	Buy	+1,271	New	+$115K	﹤0.01%	2903
2015 Q1	–	Sell	-1,197	Closed	-$147K	–	4125
2014 Q4	$147K	Buy	+1,197	New	+$169K	﹤0.01%	3056
2014 Q3	–	Sell	-1,066	Closed	-$204K	–	4249
2014 Q2	$204K	Buy	+1,066	New	+$187K	﹤0.01%	3054

Other funds holding PSV

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $1.89B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Virtu KCG Holdings's PSV Position: Q2 2017 in Review

Virtu KCG Holdings increased its Hermitage Offshore Services Ltd. (PSV) stake by 134% in Q2 2017, buying an estimated $48.5K and bringing the position to 7,941 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #2418.

Virtu KCG Holdings first reported a position in PSV in Q2 2014 and has held it in 8 quarters since. The position peaked at $204K in Q2 2014. 40 funds tracked by Wall St. Rank hold PSV as of Q2 2017.

Virtu KCG Holdings held 7,941 shares of Hermitage Offshore Services Ltd. worth $99K as of Q2 2017.
Virtu KCG Holdings bought 4,551 Hermitage Offshore Services Ltd. shares in Q2 2017, an estimated $48.5K.
Hermitage Offshore Services Ltd. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2418 holding.
Virtu KCG Holdings first reported a position in Hermitage Offshore Services Ltd. in Q2 2014 and has held it in 8 quarters since.
Virtu KCG Holdings's Hermitage Offshore Services Ltd. position peaked at $204K in Q2 2014.
40 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.