AHL Partners’s Octave Specialty Group OSG Stock Holding History

AHL Partners’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
2017 Q1	–	Sell	-12,442	Closed	-$280K	–	1170
2016 Q4	$280K	Buy	+12,442	New	+$272K	0.01%	974

Other funds holding OSG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

AHL Partners's OSG Position: Q1 2017 in Review

AHL Partners sold out of Octave Specialty Group (OSG) in Q1 2017, closing a stake of 12,442 shares — an estimated $280K sold.

AHL Partners first reported a position in OSG in Q4 2016 and held it in 1 quarter. The position peaked at $280K in Q4 2016. 146 funds tracked by Wall St. Rank hold OSG as of Q1 2017.

AHL Partners reported no remaining Octave Specialty Group position as of Q1 2017 after selling out during the quarter.
AHL Partners sold 12,442 Octave Specialty Group shares in Q1 2017, an estimated $280K.
AHL Partners first reported a position in Octave Specialty Group in Q4 2016 and held it in 1 quarter.
AHL Partners's Octave Specialty Group position peaked at $280K in Q4 2016.
146 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2017.

Based on AHL Partners's 13F filing for Q1 2017, filed 15 May 2017.