ARC
OSG

Absolute Return Capital’s Octave Specialty Group OSG Stock Holding History

Absolute Return Capital’s Portfolio OSG Stock Details OSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-22,429
Closed -$613K – 621
2014
Q2 		$613K Sell
22,429
-4,846
-18% -$141K 0.01% 798
2014
Q1 		$846K Buy
+27,275
New +$753K 0.01% 673

Other funds holding OSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

Absolute Return Capital's OSG Position: Q3 2014 in Review

Absolute Return Capital sold out of Octave Specialty Group (OSG) in Q3 2014, closing a stake of 22,429 shares — an estimated $613K sold.

Absolute Return Capital first reported a position in OSG in Q1 2014 and held it in 2 quarters. The position peaked at $846K in Q1 2014. 118 funds tracked by Wall St. Rank hold OSG as of Q3 2014.

  • Absolute Return Capital reported no remaining Octave Specialty Group position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 22,429 Octave Specialty Group shares in Q3 2014, an estimated $613K.
  • Absolute Return Capital first reported a position in Octave Specialty Group in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Octave Specialty Group position peaked at $846K in Q1 2014.
  • 118 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.