CC
OSG

Caspian Capital’s Overseas Shipholding Group Inc. 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
2017
Q1 		– Sell
-708,718
Closed -$2.71M – 9
2016
Q4 		$2.71M Sell
708,718
-877,867
-55% -$6.4M 3.27% 6
2016
Q3 		$16.8M Sell
1,586,585
-367,757
-19% -$4.21M 2.55% 5
2016
Q2 		$21.5M Buy
1,954,342
+1,570,126
+409% +$18.1M 5.35% 4
2016
Q1 		$4.33M Hold
384,216
– – 5.46% 5
2015
Q4 		$6.52M Buy
+384,216
New +$6.42M 3% 8

Other funds holding OSG

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Caspian Capital's OSG Position: Q1 2017 in Review

Caspian Capital sold out of Overseas Shipholding Group Inc. (OSG) in Q1 2017, closing a stake of 708,718 shares — an estimated $2.71M sold.

Caspian Capital first reported a position in OSG in Q4 2015 and held it in 5 quarters. The position peaked at $21.5M in Q2 2016. 108 funds tracked by Wall St. Rank hold OSG as of Q1 2017.

  • Caspian Capital reported no remaining Overseas Shipholding Group Inc. position as of Q1 2017 after selling out during the quarter.
  • Caspian Capital sold 708,718 Overseas Shipholding Group Inc. shares in Q1 2017, an estimated $2.71M.
  • Caspian Capital first reported a position in Overseas Shipholding Group Inc. in Q4 2015 and held it in 5 quarters.
  • Caspian Capital's Overseas Shipholding Group Inc. position peaked at $21.5M in Q2 2016.
  • 108 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q1 2017.

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