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 $2.3T AUM 54.33% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 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 $52.8B AUM 12.71% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Boston Provident's OSG Position: Q2 2015 in Review

Boston Provident sold out of Octave Specialty Group (OSG) in Q2 2015, closing a stake of 83,028 shares — an estimated $2.01M sold.

Boston Provident first reported a position in OSG in Q3 2013 and held it in 7 quarters. The position peaked at $11.7M in Q1 2014. 125 funds tracked by Wall St. Rank hold OSG as of Q2 2015.

  • Boston Provident reported no remaining Octave Specialty Group position as of Q2 2015 after selling out during the quarter.
  • Boston Provident sold 83,028 Octave Specialty Group shares in Q2 2015, an estimated $2.01M.
  • Boston Provident first reported a position in Octave Specialty Group in Q3 2013 and held it in 7 quarters.
  • Boston Provident's Octave Specialty Group position peaked at $11.7M in Q1 2014.
  • 125 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2015.

Based on Boston Provident's 13F filing for Q2 2015, filed 14 Aug 2015.