Capital Returns Management’s Octave Specialty Group OSG Stock Holding History

Capital Returns Management’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 Q4	–	Sell	-48,105	Closed	-$982K	–	23
2018 Q3	$982K	Sell	48,105 -123,896	-72%	-$2.59M	0.46%	19
2018 Q2	$3.41M	Buy	+172,001	New	+$3.17M	1.15%	18

Other funds holding OSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

RCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GJL

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capital Returns Management's OSG Position: Q4 2018 in Review

Capital Returns Management sold out of Octave Specialty Group (OSG) in Q4 2018, closing a stake of 48,105 shares — an estimated $982K sold.

Capital Returns Management first reported a position in OSG in Q2 2018 and held it in 2 quarters. The position peaked at $3.41M in Q2 2018. 150 funds tracked by Wall St. Rank hold OSG as of Q4 2018.

Capital Returns Management reported no remaining Octave Specialty Group position as of Q4 2018 after selling out during the quarter.
Capital Returns Management sold 48,105 Octave Specialty Group shares in Q4 2018, an estimated $982K.
Capital Returns Management first reported a position in Octave Specialty Group in Q2 2018 and held it in 2 quarters.
Capital Returns Management's Octave Specialty Group position peaked at $3.41M in Q2 2018.
150 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2018.

Based on Capital Returns Management's 13F filing for Q4 2018, filed 13 Feb 2019.