ACM
OSG

Afton Capital Management’s Octave Specialty Group OSG Stock Holding History

Afton Capital Management’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
-150,000
Closed -$4.1M – 30
2014
Q2 		$4.1M Hold
150,000
– – 4.04% 8
2014
Q1 		$4.66M Buy
150,000
+75,000
+100% +$2.07M 4.57% 4
2013
Q4 		$1.84M Buy
+75,000
New +$1.57M 1.67% 29

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

Afton Capital Management's OSG Position: Q3 2014 in Review

Afton Capital Management sold out of Octave Specialty Group (OSG) in Q3 2014, closing a stake of 150,000 shares — an estimated $4.1M sold.

Afton Capital Management first reported a position in OSG in Q4 2013 and held it in 3 quarters. The position peaked at $4.66M in Q1 2014. 118 funds tracked by Wall St. Rank hold OSG as of Q3 2014.

  • Afton Capital Management reported no remaining Octave Specialty Group position as of Q3 2014 after selling out during the quarter.
  • Afton Capital Management sold 150,000 Octave Specialty Group shares in Q3 2014, an estimated $4.1M.
  • Afton Capital Management first reported a position in Octave Specialty Group in Q4 2013 and held it in 3 quarters.
  • Afton Capital Management's Octave Specialty Group position peaked at $4.66M in Q1 2014.
  • 118 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2014.

Based on Afton Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.