AMP Capital Investors’s Octave Specialty Group OSG Stock Holding History

AMP Capital Investors’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	-11,351	Closed	-$191K	–	1160
2018 Q4	$191K	Buy	+11,351	New	+$208K	﹤0.01%	1095
2016 Q1	–	Sell	-17,406	Closed	-$248K	–	1182
2015 Q4	$248K	Hold	17,406	–	–	﹤0.01%	1111
2015 Q3	$251K	Buy	+17,406	New	+$282K	﹤0.01%	1081

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 $552B AUM 44.19% 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

AMP Capital Investors's OSG Position: Q1 2019 in Review

AMP Capital Investors sold out of Octave Specialty Group (OSG) in Q1 2019, closing a stake of 11,351 shares — an estimated $191K sold.

AMP Capital Investors first reported a position in OSG in Q3 2015 and held it in 3 quarters. The position peaked at $251K in Q3 2015. 155 funds tracked by Wall St. Rank hold OSG as of Q1 2019.

AMP Capital Investors reported no remaining Octave Specialty Group position as of Q1 2019 after selling out during the quarter.
AMP Capital Investors sold 11,351 Octave Specialty Group shares in Q1 2019, an estimated $191K.
AMP Capital Investors first reported a position in Octave Specialty Group in Q3 2015 and held it in 3 quarters.
AMP Capital Investors's Octave Specialty Group position peaked at $251K in Q3 2015.
155 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2019.

Based on AMP Capital Investors's 13F filing for Q1 2019, filed 15 May 2019.