BlackRock Group’s Octave Specialty Group OSG Stock Holding History

BlackRock Group’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	$208K	Hold	9,231	–	–	﹤0.01%	2644
2016 Q3	$170K	Hold	9,231	–	–	﹤0.01%	2679
2016 Q2	$151K	Sell	9,231 -3,056	-25%	-$49K	﹤0.01%	2665
2016 Q1	$194K	Hold	12,287	–	–	﹤0.01%	2588
2015 Q4	$173K	Hold	12,287	–	–	﹤0.01%	2556
2015 Q3	$178K	Buy	+12,287	New	+$199K	﹤0.01%	2561

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 Group's OSG Position: Q4 2016 in Review

BlackRock Group held its Octave Specialty Group (OSG) position steady in Q4 2016 at 9,231 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #2644.

BlackRock Group first reported a position in OSG in Q3 2015 and has held it in 6 quarters since. 150 funds tracked by Wall St. Rank hold OSG as of Q4 2016.

BlackRock Group held 9,231 shares of Octave Specialty Group worth $208K as of Q4 2016.
BlackRock Group left its Octave Specialty Group share count unchanged in Q4 2016.
Octave Specialty Group made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2644 holding.
BlackRock Group first reported a position in Octave Specialty Group in Q3 2015 and has held it in 6 quarters since.
150 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2016.

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