ACM
OSG

Archer Capital Management’s Octave Specialty Group OSG Stock Holding History

Archer Capital Management’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
2014
Q4 		– Sell
-437,970
Closed -$9.68M – 41
2014
Q3 		$9.68M Sell
437,970
-445,522
-50% -$10.5M 1.07% 26
2014
Q2 		$24.1M Buy
883,492
+317,439
+56% +$9.21M 3.21% 14
2014
Q1 		$17.6M Sell
566,053
-33,516
-6% -$926K 2.11% 18
2013
Q4 		$14.7M Buy
599,569
+168,968
+39% +$3.54M 2.19% 17
2013
Q3 		$7.81M Sell
430,601
-419,312
-49% -$9.55M 1.67% 14
2013
Q2 		$20.3M Buy
+849,913
New +$20.6M 3.72% 10

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
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 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

Archer Capital Management's OSG Position: Q4 2014 in Review

Archer Capital Management sold out of Octave Specialty Group (OSG) in Q4 2014, closing a stake of 437,970 shares — an estimated $9.68M sold.

Archer Capital Management first reported a position in OSG in Q2 2013 and held it in 6 quarters. The position peaked at $24.1M in Q2 2014. 124 funds tracked by Wall St. Rank hold OSG as of Q4 2014.

  • Archer Capital Management reported no remaining Octave Specialty Group position as of Q4 2014 after selling out during the quarter.
  • Archer Capital Management sold 437,970 Octave Specialty Group shares in Q4 2014, an estimated $9.68M.
  • Archer Capital Management first reported a position in Octave Specialty Group in Q2 2013 and held it in 6 quarters.
  • Archer Capital Management's Octave Specialty Group position peaked at $24.1M in Q2 2014.
  • 124 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2014.

Based on Archer Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.