BCM
OSG

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

BlueCrest 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
2019
Q2 		– Sell
-11,883
Closed -$215K – 422
2019
Q1 		$215K Buy
+11,883
New +$227K 0.01% 910
2018
Q4 		– Sell
-22,239
Closed -$454K – 848
2018
Q3 		$454K Buy
22,239
+11,458
+106% +$239K 0.01% 804
2018
Q2 		$214K Sell
10,781
-11,315
-51% -$209K 0.01% 1282
2018
Q1 		$346K Buy
+22,096
New +$342K 0.01% 964

Other funds holding OSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlueCrest Capital Management's OSG Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Octave Specialty Group (OSG) in Q2 2019, closing a stake of 11,883 shares — an estimated $215K sold.

BlueCrest Capital Management first reported a position in OSG in Q1 2018 and held it in 4 quarters. The position peaked at $454K in Q3 2018. 135 funds tracked by Wall St. Rank hold OSG as of Q2 2019.

  • BlueCrest Capital Management reported no remaining Octave Specialty Group position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 11,883 Octave Specialty Group shares in Q2 2019, an estimated $215K.
  • BlueCrest Capital Management first reported a position in Octave Specialty Group in Q1 2018 and held it in 4 quarters.
  • BlueCrest Capital Management's Octave Specialty Group position peaked at $454K in Q3 2018.
  • 135 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.