Capstone Investment Advisors
OSG

Capstone Investment Advisors’s Octave Specialty Group OSG Stock Holding History

Capstone Investment 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
Q2 		– Sell
-45,031
Closed -$849K – 623
2017
Q1 		$849K Buy
45,031
+33,864
+303% +$712K 0.02% 462
2016
Q4 		$251K Buy
+11,167
New +$244K 0.01% 770

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 $1.9T AUM 41.92% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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 $45.2B AUM 12.74% 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 $871B AUM 31.28% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Capstone Investment Advisors's OSG Position: Q2 2017 in Review

Capstone Investment Advisors sold out of Octave Specialty Group (OSG) in Q2 2017, closing a stake of 45,031 shares — an estimated $849K sold.

Capstone Investment Advisors first reported a position in OSG in Q4 2016 and held it in 2 quarters. The position peaked at $849K in Q1 2017. 129 funds tracked by Wall St. Rank hold OSG as of Q2 2017.

  • Capstone Investment Advisors reported no remaining Octave Specialty Group position as of Q2 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 45,031 Octave Specialty Group shares in Q2 2017, an estimated $849K.
  • Capstone Investment Advisors first reported a position in Octave Specialty Group in Q4 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's Octave Specialty Group position peaked at $849K in Q1 2017.
  • 129 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2017.

Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.