CC
OSG

Caspian Capital’s Octave Specialty Group OSG Stock Holding History

Caspian Capital’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
2014
Q2 		– Sell
-312,846
Closed -$9.71M – 10
2014
Q1 		$9.71M Sell
312,846
-191,274
-38% -$5.28M 4.41% 8
2013
Q4 		$12.4M Buy
504,120
+281,718
+127% +$5.9M 4.33% 8
2013
Q3 		$4.03M Sell
222,402
-341,738
-61% -$7.79M 1.97% 12
2013
Q2 		$13.4M Buy
+564,140
New +$13.7M 6.39% 7

Other funds holding OSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Caspian Capital's OSG Position: Q2 2014 in Review

Caspian Capital sold out of Octave Specialty Group (OSG) in Q2 2014, closing a stake of 312,846 shares — an estimated $9.71M sold.

Caspian Capital first reported a position in OSG in Q2 2013 and held it in 4 quarters. The position peaked at $13.4M in Q2 2013. 125 funds tracked by Wall St. Rank hold OSG as of Q2 2014.

  • Caspian Capital reported no remaining Octave Specialty Group position as of Q2 2014 after selling out during the quarter.
  • Caspian Capital sold 312,846 Octave Specialty Group shares in Q2 2014, an estimated $9.71M.
  • Caspian Capital first reported a position in Octave Specialty Group in Q2 2013 and held it in 4 quarters.
  • Caspian Capital's Octave Specialty Group position peaked at $13.4M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2014.

Based on Caspian Capital's 13F filing for Q2 2014, filed 11 Aug 2014.