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Blackthorn Investment Group’s OFS Capital OFS Stock Holding History

Blackthorn Investment Group’s Portfolio OFS Stock Details OFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-27,628
Closed -$354K – 214
2013
Q4 		$354K Sell
27,628
-1,615
-6% -$19.8K 0.13% 165
2013
Q3 		$370K Sell
29,243
-5,587
-16% -$67.5K 0.14% 165
2013
Q2 		$414K Buy
+34,830
New +$444K 0.13% 171

Other funds holding OFS

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Blackthorn Investment Group's OFS Position: Q1 2014 in Review

Blackthorn Investment Group sold out of OFS Capital (OFS) in Q1 2014, closing a stake of 27,628 shares — an estimated $354K sold.

Blackthorn Investment Group first reported a position in OFS in Q2 2013 and held it in 3 quarters. The position peaked at $414K in Q2 2013. 21 funds tracked by Wall St. Rank hold OFS as of Q1 2014.

  • Blackthorn Investment Group reported no remaining OFS Capital position as of Q1 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 27,628 OFS Capital shares in Q1 2014, an estimated $354K.
  • Blackthorn Investment Group first reported a position in OFS Capital in Q2 2013 and held it in 3 quarters.
  • Blackthorn Investment Group's OFS Capital position peaked at $414K in Q2 2013.
  • 21 funds tracked by Wall St. Rank held OFS Capital as of Q1 2014.

Based on Blackthorn Investment Group's 13F filing for Q1 2014, filed 13 May 2014.