Calton & Associates’s Octave Specialty Group OSG Stock Holding History

Calton & Associates’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
2018 Q1	–	Sell	-2,572	Closed	-$43K	–	373
2017 Q4	$43K	Buy	+2,572	New	+$39.6K	0.01%	720

Other funds holding OSG

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Calton & Associates's OSG Position: Q1 2018 in Review

Calton & Associates sold out of Octave Specialty Group (OSG) in Q1 2018, closing a stake of 2,572 shares — an estimated $43K sold.

Calton & Associates first reported a position in OSG in Q4 2017 and held it in 1 quarter. The position peaked at $43K in Q4 2017. 116 funds tracked by Wall St. Rank hold OSG as of Q1 2018.

Calton & Associates reported no remaining Octave Specialty Group position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 2,572 Octave Specialty Group shares in Q1 2018, an estimated $43K.
Calton & Associates first reported a position in Octave Specialty Group in Q4 2017 and held it in 1 quarter.
Calton & Associates's Octave Specialty Group position peaked at $43K in Q4 2017.
116 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.