CCA
OSG

Canyon Capital Advisors’s Octave Specialty Group OSG Stock Holding History

Canyon Capital Advisors’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
2017
Q1 		– Sell
-281,412
Closed -$6.33M – 47
2016
Q4 		$6.33M Sell
281,412
-1,876,772
-87% -$41M 0.21% 32
2016
Q3 		$39.7M Sell
2,158,184
-56,461
-3% -$1.01M 1.44% 15
2016
Q2 		$36.5M Sell
2,214,645
-4,645
-0.2% -$74.5K 1.45% 14
2016
Q1 		$35.1M Buy
2,219,290
+207,602
+10% +$3M 1.4% 18
2015
Q4 		$28.3M Sell
2,011,688
-95,254
-5% -$1.46M 0.87% 33
2015
Q3 		$30.5M Sell
2,106,942
-22,946
-1% -$372K 0.84% 34
2015
Q2 		$35.4M Buy
2,129,888
+219
+0% +$5.17K 0.93% 32
2015
Q1 		$51.5M Sell
2,129,669
-46,706
-2% -$1.19M 1.61% 18
2014
Q4 		$53.3M Buy
2,176,375
+16,800
+0.8% +$391K 2.18% 13
2014
Q3 		$47.7M Buy
2,159,575
+145,934
+7% +$3.43M 1.91% 17
2014
Q2 		$55M Buy
2,013,641
+181,487
+10% +$5.26M 2.16% 12
2014
Q1 		$56.9M Sell
1,832,154
-220,018
-11% -$6.08M 3.58% 8
2013
Q4 		$50.4M Sell
2,052,172
-159,000
-7% -$3.33M 5.08% 8
2013
Q3 		$40.1M Buy
2,211,172
+89,800
+4% +$2.05M 5.47% 6
2013
Q2 		$50.6M Buy
+2,121,372
New +$51.4M 7.97% 2

Other funds holding OSG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Canyon Capital Advisors's OSG Position: Q1 2017 in Review

Canyon Capital Advisors sold out of Octave Specialty Group (OSG) in Q1 2017, closing a stake of 281,412 shares — an estimated $6.33M sold.

Canyon Capital Advisors first reported a position in OSG in Q2 2013 and held it in 15 quarters. The position peaked at $56.9M in Q1 2014. 146 funds tracked by Wall St. Rank hold OSG as of Q1 2017.

  • Canyon Capital Advisors reported no remaining Octave Specialty Group position as of Q1 2017 after selling out during the quarter.
  • Canyon Capital Advisors sold 281,412 Octave Specialty Group shares in Q1 2017, an estimated $6.33M.
  • Canyon Capital Advisors first reported a position in Octave Specialty Group in Q2 2013 and held it in 15 quarters.
  • Canyon Capital Advisors's Octave Specialty Group position peaked at $56.9M in Q1 2014.
  • 146 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2017.

Based on Canyon Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.