Airain Ltd’s Octave Specialty Group OSG Stock Holding History

Airain Ltd’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 Q2	$464K	Buy	+26,734	New	+$475K	0.02%	555
2017 Q1	–	Sell	-30,752	Closed	-$692K	–	788
2016 Q4	$692K	Buy	+30,752	New	+$672K	0.06%	306
2016 Q1	–	Sell	-21,238	Closed	-$299K	–	784
2015 Q4	$299K	Sell	21,238 -3,474	-14%	-$53.4K	0.02%	606
2015 Q3	$358K	Buy	+24,712	New	+$401K	0.02%	558
2015 Q1	–	Sell	-21,544	Closed	-$528K	–	812
2014 Q4	$528K	Buy	+21,544	New	+$502K	0.04%	385
2014 Q3	–	Sell	-10,813	Closed	-$295K	–	776
2014 Q2	$295K	Buy	+10,813	New	+$314K	0.02%	548
2014 Q1	–	Sell	-24,004	Closed	-$590K	–	693
2013 Q4	$590K	Buy	+24,004	New	+$503K	0.08%	261

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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

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

AGC

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

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Airain Ltd's OSG Position: Q2 2017 in Review

Airain Ltd opened a new position in Octave Specialty Group (OSG) in Q2 2017: 26,734 shares worth $464K. The stake represents 0.02% of the portfolio and ranks #555 among its holdings. This is a return to the name: Airain Ltd previously reported a position in OSG as recently as Q4 2016.

Airain Ltd first reported a position in OSG in Q4 2013 and has held it in 7 quarters since. The position peaked at $692K in Q4 2016. 129 funds tracked by Wall St. Rank hold OSG as of Q2 2017.

Airain Ltd held 26,734 shares of Octave Specialty Group worth $464K as of Q2 2017.
Octave Specialty Group was a new Airain Ltd position in Q2 2017.
Octave Specialty Group made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #555 holding.
Airain Ltd first reported a position in Octave Specialty Group in Q4 2013 and has held it in 7 quarters since.
Airain Ltd's Octave Specialty Group position peaked at $692K in Q4 2016.
129 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.