Alta Fundamental Advisers’s Octave Specialty Group OSG Stock Holding History

Alta Fundamental Advisers’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	-206,300	Closed	-$3.56M	–	21
2017 Q3	$3.56M	Hold	206,300	–	–	2.28%	14
2017 Q2	$3.58M	Sell	206,300 -3,700	-2%	-$65.7K	3.07%	13
2017 Q1	$3.96M	Buy	210,000 +160,000	+320%	+$3.37M	4.28%	9
2016 Q4	$1.13M	Buy	+50,000	New	+$1.09M	1.11%	12

Other funds holding OSG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $2.3T AUM 54.33% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

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

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

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alta Fundamental Advisers's OSG Position: Q4 2017 in Review

Alta Fundamental Advisers sold out of Octave Specialty Group (OSG) in Q4 2017, closing a stake of 206,300 shares — an estimated $3.56M sold.

Alta Fundamental Advisers first reported a position in OSG in Q4 2016 and held it in 4 quarters. The position peaked at $3.96M in Q1 2017. 118 funds tracked by Wall St. Rank hold OSG as of Q4 2017.

Alta Fundamental Advisers reported no remaining Octave Specialty Group position as of Q4 2017 after selling out during the quarter.
Alta Fundamental Advisers sold 206,300 Octave Specialty Group shares in Q4 2017, an estimated $3.56M.
Alta Fundamental Advisers first reported a position in Octave Specialty Group in Q4 2016 and held it in 4 quarters.
Alta Fundamental Advisers's Octave Specialty Group position peaked at $3.96M in Q1 2017.
118 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2017.

Based on Alta Fundamental Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.