1492 Capital Management’s Onebeacon Insurance Group Ltd OB Stock Holding History

1492 Capital Management’s Portfolio OB Stock Details OB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,706	Closed	-$254K	–	158
2015 Q1	$254K	Hold	16,706	–	–	0.15%	111
2014 Q4	$271K	Hold	16,706	–	–	0.17%	97
2014 Q3	$257K	Sell	16,706 -635	-4%	-$9.98K	0.14%	96
2014 Q2	$269K	Buy	17,341 +506	+3%	+$7.78K	0.14%	100
2014 Q1	$260K	Hold	16,835	–	–	0.13%	106
2013 Q4	$266K	Buy	+16,835	New	+$262K	0.14%	110

Other funds holding OB

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1492 Capital Management's OB Position: Q2 2015 in Review

1492 Capital Management sold out of Onebeacon Insurance Group Ltd (OB) in Q2 2015, closing a stake of 16,706 shares — an estimated $254K sold.

1492 Capital Management first reported a position in OB in Q4 2013 and held it in 6 quarters. The position peaked at $271K in Q4 2014. 104 funds tracked by Wall St. Rank hold OB as of Q2 2015.

1492 Capital Management reported no remaining Onebeacon Insurance Group Ltd position as of Q2 2015 after selling out during the quarter.
1492 Capital Management sold 16,706 Onebeacon Insurance Group Ltd shares in Q2 2015, an estimated $254K.
1492 Capital Management first reported a position in Onebeacon Insurance Group Ltd in Q4 2013 and held it in 6 quarters.
1492 Capital Management's Onebeacon Insurance Group Ltd position peaked at $271K in Q4 2014.
104 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q2 2015.

Based on 1492 Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.