BlackRock Advisors’s Octave Specialty Group OSG Stock Holding History

BlackRock Advisors’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
2016 Q4	$408K	Hold	18,131	–	–	﹤0.01%	2317
2016 Q3	$333K	Buy	18,131 +64	+0.4%	+$1.15K	﹤0.01%	2392
2016 Q2	$297K	Hold	18,067	–	–	﹤0.01%	2408
2016 Q1	$285K	Hold	18,067	–	–	﹤0.01%	2371
2015 Q4	$255K	Sell	18,067 -10,186	-36%	-$157K	﹤0.01%	2437
2015 Q3	$409K	Buy	28,253 +5,674	+25%	+$92K	﹤0.01%	2326
2015 Q2	$376K	Sell	22,579 -1,400	-6%	-$33.1K	﹤0.01%	2390
2015 Q1	$580K	Hold	23,979	–	–	﹤0.01%	1972
2014 Q4	$587K	Sell	23,979 -1,162	-5%	-$27.1K	﹤0.01%	1878
2014 Q3	$556K	Sell	25,141 -480	-2%	-$11.3K	﹤0.01%	1886
2014 Q2	$700K	Sell	25,621 -302	-1%	-$8.76K	﹤0.01%	1765
2014 Q1	$804K	Sell	25,923 -2,085	-7%	-$57.6K	﹤0.01%	1696
2013 Q4	$688K	Hold	28,008	–	–	﹤0.01%	1781
2013 Q3	$508K	Buy	28,008 +1,004	+4%	+$22.9K	﹤0.01%	1894
2013 Q2	$644K	Buy	+27,004	New	+$654K	﹤0.01%	1641

Other funds holding OSG

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

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

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

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

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

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

VCM

Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's OSG Position: Q4 2016 in Review

BlackRock Advisors held its Octave Specialty Group (OSG) position steady in Q4 2016 at 18,131 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #2317.

BlackRock Advisors first reported a position in OSG in Q2 2013 and has held it in 15 quarters since. The position peaked at $804K in Q1 2014. 150 funds tracked by Wall St. Rank hold OSG as of Q4 2016.

BlackRock Advisors held 18,131 shares of Octave Specialty Group worth $408K as of Q4 2016.
BlackRock Advisors left its Octave Specialty Group share count unchanged in Q4 2016.
Octave Specialty Group made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2317 holding.
BlackRock Advisors first reported a position in Octave Specialty Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Octave Specialty Group position peaked at $804K in Q1 2014.
150 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.