AGCJ
OSG

Alden Global Capital (Jersey)’s Octave Specialty Group OSG Stock Holding History

Alden Global Capital (Jersey)’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
2015
Q1 		– Sell
-1,669,550
Closed -$40.9M – 1
2014
Q4 		$40.9M Buy
1,669,550
+274,498
+20% +$6.39M 9.85% 2
2014
Q3 		$30.8M Sell
1,395,052
-470,257
-25% -$11.1M 26.21% 1
2014
Q2 		$50.9M Hold
1,865,309
– – 27.77% 1
2014
Q1 		$57.9M Buy
1,865,309
+523,584
+39% +$14.5M 22.05% 1
2013
Q4 		$33M Buy
1,341,725
+122,925
+10% +$2.57M 8.31% 2
2013
Q3 		$22.1M Buy
1,218,800
+794,900
+188% +$18.1M 8.05% 5
2013
Q2 		$10.1M Buy
+423,900
New +$10.3M 3.42% 8

Other funds holding OSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Alden Global Capital (Jersey)'s OSG Position: Q1 2015 in Review

Alden Global Capital (Jersey) sold out of Octave Specialty Group (OSG) in Q1 2015, closing a stake of 1,669,550 shares — an estimated $40.9M sold.

Alden Global Capital (Jersey) first reported a position in OSG in Q2 2013 and held it in 7 quarters. The position peaked at $57.9M in Q1 2014. 122 funds tracked by Wall St. Rank hold OSG as of Q1 2015.

  • Alden Global Capital (Jersey) reported no remaining Octave Specialty Group position as of Q1 2015 after selling out during the quarter.
  • Alden Global Capital (Jersey) sold 1,669,550 Octave Specialty Group shares in Q1 2015, an estimated $40.9M.
  • Alden Global Capital (Jersey) first reported a position in Octave Specialty Group in Q2 2013 and held it in 7 quarters.
  • Alden Global Capital (Jersey)'s Octave Specialty Group position peaked at $57.9M in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2015.

Based on Alden Global Capital (Jersey)'s 13F filing for Q1 2015.