BP
OSG

Boston Provident’s Octave Specialty Group OSG Stock Holding History

Boston Provident’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
2015
Q2 		– Sell
-83,028
Closed -$2.01M – 35
2015
Q1 		$2.01M Sell
83,028
-43,190
-34% -$1.1M 0.95% 26
2014
Q4 		$3.09M Buy
126,218
+164
+0.1% +$3.82K 0.88% 26
2014
Q3 		$2.79M Sell
126,054
-169,373
-57% -$3.99M 0.58% 27
2014
Q2 		$8.07M Sell
295,427
-80,801
-21% -$2.34M 1.72% 13
2014
Q1 		$11.7M Sell
376,228
-73,189
-16% -$2.02M 4.17% 7
2013
Q4 		$11M Sell
449,417
-124,761
-22% -$2.61M 5.12% 5
2013
Q3 		$10.4M Buy
+574,178
New +$13.1M 2.84% 8

Other funds holding OSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return