ACM
OSG

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

Argonaut 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
2013
Q4 		– Sell
-17,500
Closed -$317K – 23
2013
Q3 		$317K Sell
17,500
-2,500
-13% -$57K 0.36% 21
2013
Q2 		$477K Buy
+20,000
New +$485K 0.21% 23

Other funds holding OSG

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return

Argonaut Capital Management's OSG Position: Q4 2013 in Review

Argonaut Capital Management sold out of Octave Specialty Group (OSG) in Q4 2013, closing a stake of 17,500 shares — an estimated $317K sold.

Argonaut Capital Management first reported a position in OSG in Q2 2013 and held it in 2 quarters. The position peaked at $477K in Q2 2013. 129 funds tracked by Wall St. Rank hold OSG as of Q4 2013.

  • Argonaut Capital Management reported no remaining Octave Specialty Group position as of Q4 2013 after selling out during the quarter.
  • Argonaut Capital Management sold 17,500 Octave Specialty Group shares in Q4 2013, an estimated $317K.
  • Argonaut Capital Management first reported a position in Octave Specialty Group in Q2 2013 and held it in 2 quarters.
  • Argonaut Capital Management's Octave Specialty Group position peaked at $477K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2013.

Based on Argonaut Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.