CIG
OSG

Candlewood Investment Group’s Octave Specialty Group OSG Stock Holding History

Candlewood Investment Group’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
Q2 		– Sell
-60,000
Closed -$941 – 3
2018
Q1 		$941 Buy
+60,000
New +$928K 6.43% 6
2017
Q3 		– Sell
-103,423
Closed -$1.79M – 7
2017
Q2 		$1.79M Buy
+103,423
New +$1.84M 3.98% 8

Other funds holding OSG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Candlewood Investment Group's OSG Position: Q2 2018 in Review

Candlewood Investment Group sold out of Octave Specialty Group (OSG) in Q2 2018, closing a stake of 60,000 shares — an estimated $941 sold.

Candlewood Investment Group first reported a position in OSG in Q2 2017 and held it in 2 quarters. The position peaked at $1.79M in Q2 2017. 150 funds tracked by Wall St. Rank hold OSG as of Q2 2018.

  • Candlewood Investment Group reported no remaining Octave Specialty Group position as of Q2 2018 after selling out during the quarter.
  • Candlewood Investment Group sold 60,000 Octave Specialty Group shares in Q2 2018, an estimated $941.
  • Candlewood Investment Group first reported a position in Octave Specialty Group in Q2 2017 and held it in 2 quarters.
  • Candlewood Investment Group's Octave Specialty Group position peaked at $1.79M in Q2 2017.
  • 150 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2018.

Based on Candlewood Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.