BlackRock Investment Management’s Octave Specialty Group OSG Stock Holding History

BlackRock Investment 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
2016 Q4	$3.66M	Sell	162,733 -1,357	-0.8%	-$29.6K	﹤0.01%	1795
2016 Q3	$3.02M	Buy	164,090 +1,753	+1%	+$31.5K	﹤0.01%	1850
2016 Q2	$2.67M	Buy	162,337 +4,728	+3%	+$75.8K	﹤0.01%	1888
2016 Q1	$2.49M	Sell	157,609 -2,322	-1%	-$33.6K	﹤0.01%	1839
2015 Q4	$2.25M	Hold	159,931	–	–	﹤0.01%	1990
2015 Q3	$2.31M	Buy	159,931 +34,790	+28%	+$564K	﹤0.01%	1969
2015 Q2	$2.08M	Sell	125,141 -5,575	-4%	-$132K	﹤0.01%	2194
2015 Q1	$3.16M	Sell	130,716 -1,767	-1%	-$44.9K	﹤0.01%	1708
2014 Q4	$3.25M	Buy	132,483 +6,604	+5%	+$154K	﹤0.01%	1685
2014 Q3	$2.78M	Sell	125,879 -565	-0.4%	-$13.3K	﹤0.01%	1762
2014 Q2	$3.45M	Sell	126,444 -10,056	-7%	-$292K	﹤0.01%	1667
2014 Q1	$4.24M	Sell	136,500 -9,744	-7%	-$269K	0.01%	1490
2013 Q4	$3.59M	Sell	146,244 -4,868	-3%	-$102K	0.01%	1587
2013 Q3	$2.74M	Buy	151,112 +4,341	+3%	+$98.9K	﹤0.01%	1718
2013 Q2	$3.5M	Buy	+146,771	New	+$3.56M	0.01%	1457

Other funds holding OSG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Investment Management's OSG Position: Q4 2016 in Review

BlackRock Investment Management reduced its Octave Specialty Group (OSG) stake by 0.83% in Q4 2016, selling an estimated $29.6K and leaving 162,733 shares worth $3.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1795.

BlackRock Investment Management first reported a position in OSG in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.24M in Q1 2014. 150 funds tracked by Wall St. Rank hold OSG as of Q4 2016.

BlackRock Investment Management held 162,733 shares of Octave Specialty Group worth $3.66M as of Q4 2016.
BlackRock Investment Management sold 1,357 Octave Specialty Group shares in Q4 2016, an estimated $29.6K.
Octave Specialty Group made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1795 holding.
BlackRock Investment Management first reported a position in Octave Specialty Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Octave Specialty Group position peaked at $4.24M in Q1 2014.
150 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2016.

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