Alberta Investment Management Corp (AIMCo)’s Octave Specialty Group OSG Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2019 Q1	–	Sell	-56,200	Closed	-$969K	–	894
2018 Q4	$969K	Hold	56,200	–	–	0.01%	560
2018 Q3	$1.15M	Hold	56,200	–	–	0.01%	584
2018 Q2	$1.12M	Hold	56,200	–	–	0.01%	574
2018 Q1	$881K	Hold	56,200	–	–	0.01%	606
2017 Q4	$898K	Hold	56,200	–	–	0.01%	574
2017 Q3	$970K	Hold	56,200	–	–	0.01%	568
2017 Q2	$975K	Hold	56,200	–	–	0.01%	552
2017 Q1	$1.06M	Buy	56,200 +38,300	+214%	+$806K	0.01%	568
2016 Q4	$403K	Buy	+17,900	New	+$391K	﹤0.01%	624

Other funds holding OSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s OSG Position: Q1 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Octave Specialty Group (OSG) in Q1 2019, closing a stake of 56,200 shares — an estimated $969K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in OSG in Q4 2016 and held it in 9 quarters. The position peaked at $1.15M in Q3 2018. 155 funds tracked by Wall St. Rank hold OSG as of Q1 2019.

Alberta Investment Management Corp (AIMCo) reported no remaining Octave Specialty Group position as of Q1 2019 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 56,200 Octave Specialty Group shares in Q1 2019, an estimated $969K.
Alberta Investment Management Corp (AIMCo) first reported a position in Octave Specialty Group in Q4 2016 and held it in 9 quarters.
Alberta Investment Management Corp (AIMCo)'s Octave Specialty Group position peaked at $1.15M in Q3 2018.
155 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2019, filed 15 May 2019.