Bronson Point Management’s Octave Specialty Group OSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-170,000
Closed -$3.08M 86
2013
Q3
$3.08M Sell
170,000
-640,300
-79% -$14.6M 0.23% 81
2013
Q2
$19.3M Buy
+810,300
New +$19.6M 1.75% 28

Other funds holding OSG

Bronson Point Management's OSG Position: Q4 2013 in Review

Bronson Point Management sold out of Octave Specialty Group (OSG) in Q4 2013, closing a stake of 170,000 shares — an estimated $3.08M sold.

Bronson Point Management first reported a position in OSG in Q2 2013 and held it in 2 quarters. The position peaked at $19.3M in Q2 2013. 129 funds tracked by Wall St. Rank hold OSG as of Q4 2013.

  • Bronson Point Management reported no remaining Octave Specialty Group position as of Q4 2013 after selling out during the quarter.
  • Bronson Point Management sold 170,000 Octave Specialty Group shares in Q4 2013, an estimated $3.08M.
  • Bronson Point Management first reported a position in Octave Specialty Group in Q2 2013 and held it in 2 quarters.
  • Bronson Point Management's Octave Specialty Group position peaked at $19.3M in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2013.

Based on Bronson Point Management's 13F filing for Q4 2013, filed 14 Feb 2014.