BCM
OSG

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

BlueMar 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
2014
Q2 		– Sell
-87,900
Closed -$2.73M – 24
2014
Q1 		$2.73M Buy
87,900
+5,300
+6% +$146K 1.75% 25
2013
Q4 		$2.03M Buy
+82,600
New +$1.73M 1.13% 27

Other funds holding OSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlueMar Capital Management's OSG Position: Q2 2014 in Review

BlueMar Capital Management sold out of Octave Specialty Group (OSG) in Q2 2014, closing a stake of 87,900 shares — an estimated $2.73M sold.

BlueMar Capital Management first reported a position in OSG in Q4 2013 and held it in 2 quarters. The position peaked at $2.73M in Q1 2014. 125 funds tracked by Wall St. Rank hold OSG as of Q2 2014.

  • BlueMar Capital Management reported no remaining Octave Specialty Group position as of Q2 2014 after selling out during the quarter.
  • BlueMar Capital Management sold 87,900 Octave Specialty Group shares in Q2 2014, an estimated $2.73M.
  • BlueMar Capital Management first reported a position in Octave Specialty Group in Q4 2013 and held it in 2 quarters.
  • BlueMar Capital Management's Octave Specialty Group position peaked at $2.73M in Q1 2014.
  • 125 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2014.

Based on BlueMar Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.