CG
OSG

Caprock Group’s Overseas Shipholding Group Inc. OSG Stock Holding History

Caprock 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
2017
Q3 		– Sell
-10,805
Closed -$29K – 478
2017
Q2 		$29K Hold
10,805
– – 0.01% 419
2017
Q1 		$42K Buy
+10,805
New +$51K 0.01% 354

Other funds holding OSG

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Caprock Group's OSG Position: Q3 2017 in Review

Caprock Group sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2017, closing a stake of 10,805 shares — an estimated $29K sold.

Caprock Group first reported a position in OSG in Q1 2017 and held it in 2 quarters. The position peaked at $42K in Q1 2017. 99 funds tracked by Wall St. Rank hold OSG as of Q3 2017.

  • Caprock Group reported no remaining Overseas Shipholding Group Inc. position as of Q3 2017 after selling out during the quarter.
  • Caprock Group sold 10,805 Overseas Shipholding Group Inc. shares in Q3 2017, an estimated $29K.
  • Caprock Group first reported a position in Overseas Shipholding Group Inc. in Q1 2017 and held it in 2 quarters.
  • Caprock Group's Overseas Shipholding Group Inc. position peaked at $42K in Q1 2017.
  • 99 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2017.

Based on Caprock Group's 13F filing for Q3 2017, filed 23 Oct 2017.