BNP Paribas Financial Markets’s OVERSEAS SHIPHOLDING GROUP, INC. COM CL B OSGB Stock Holding History

BNP Paribas Financial Markets’s Portfolio OSGB Stock Details OSGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,680	Closed	-$12.2K	–	3488
2015 Q4	$12.2K	Buy	3,680 +1,656	+82%	+$5.27K	﹤0.01%	3380
2015 Q3	$6.24K	Hold	2,024	–	–	﹤0.01%	3470
2015 Q2	$6.44K	Hold	2,024	–	–	﹤0.01%	3401
2015 Q1	$7.54K	Hold	2,024	–	–	﹤0.01%	2908
2014 Q4	$10.1K	Buy	+2,024	New	+$10K	﹤0.01%	1788

Other funds holding OSGB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Gruss & Co West Palm Beach, Florida $40.8M AUM 44% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LCM

Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BNP Paribas Financial Markets's OSGB Position: Q1 2016 in Review

BNP Paribas Financial Markets sold out of OVERSEAS SHIPHOLDING GROUP, INC. COM CL B (OSGB) in Q1 2016, closing a stake of 3,680 shares — an estimated $12.2K sold.

BNP Paribas Financial Markets first reported a position in OSGB in Q4 2014 and held it in 5 quarters. The position peaked at $12.2K in Q4 2015. 26 funds tracked by Wall St. Rank hold OSGB as of Q1 2016.

BNP Paribas Financial Markets reported no remaining OVERSEAS SHIPHOLDING GROUP, INC. COM CL B position as of Q1 2016 after selling out during the quarter.
BNP Paribas Financial Markets sold 3,680 OVERSEAS SHIPHOLDING GROUP, INC. COM CL B shares in Q1 2016, an estimated $12.2K.
BNP Paribas Financial Markets first reported a position in OVERSEAS SHIPHOLDING GROUP, INC. COM CL B in Q4 2014 and held it in 5 quarters.
BNP Paribas Financial Markets's OVERSEAS SHIPHOLDING GROUP, INC. COM CL B position peaked at $12.2K in Q4 2015.
26 funds tracked by Wall St. Rank held OVERSEAS SHIPHOLDING GROUP, INC. COM CL B as of Q1 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2016, filed 22 Apr 2016.