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

Alden Global Capital’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 Q4	–	Sell	-1,041,450	Closed	-$18M	–	4
2017 Q3	$18M	Sell	1,041,450 -262,000	-20%	-$4.84M	14.6%	3
2017 Q2	$22.6M	Hold	1,303,450	–	–	13.87%	3
2017 Q1	$24.6M	Sell	1,303,450 -431,700	-25%	-$9.08M	16.03%	2
2016 Q4	$39M	Hold	1,735,150	–	–	13.34%	3
2016 Q3	$31.9M	Hold	1,735,150	–	–	32.29%	2
2016 Q2	$28.6M	Hold	1,735,150	–	–	24.61%	2
2016 Q1	$27.4M	Sell	1,735,150 -200,000	-10%	-$2.89M	11.07%	4
2015 Q4	$27.3M	Buy	1,935,150 +100,000	+5%	+$1.54M	13.79%	2
2015 Q3	$26.6M	Hold	1,835,150	–	–	17.6%	1
2015 Q2	$30.5M	Buy	1,835,150 +50,000	+3%	+$1.18M	34.11%	1
2015 Q1	$43.2M	Buy	+1,785,150	New	+$45.4M	30.73%	1

Other funds holding OSG

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

RCM

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

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

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

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

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

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

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

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

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

Alden Global Capital's OSG Position: Q4 2017 in Review

Alden Global Capital sold out of Octave Specialty Group (OSG) in Q4 2017, closing a stake of 1,041,450 shares — an estimated $18M sold.

Alden Global Capital first reported a position in OSG in Q1 2015 and held it in 11 quarters. The position peaked at $43.2M in Q1 2015. 118 funds tracked by Wall St. Rank hold OSG as of Q4 2017.

Alden Global Capital reported no remaining Octave Specialty Group position as of Q4 2017 after selling out during the quarter.
Alden Global Capital sold 1,041,450 Octave Specialty Group shares in Q4 2017, an estimated $18M.
Alden Global Capital first reported a position in Octave Specialty Group in Q1 2015 and held it in 11 quarters.
Alden Global Capital's Octave Specialty Group position peaked at $43.2M in Q1 2015.
118 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2017.

Based on Alden Global Capital's 13F filing for Q4 2017, filed 14 Feb 2018.