Centerbridge Partners’s Octave Specialty Group OSG Stock Holding History

Centerbridge Partners’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 Q2	–	Sell	-764,287	Closed	-$12M	–	17
2018 Q1	$12M	Hold	764,287	–	–	1.18%	10
2017 Q4	$12.2M	Sell	764,287 -23,564	-3%	-$362K	1.39%	9
2017 Q3	$13.6M	Sell	787,851 -24,290	-3%	-$449K	1.58%	7
2017 Q2	$14.1M	Hold	812,141	–	–	1.4%	10
2017 Q1	$15.3M	Hold	812,141	–	–	1.39%	11
2016 Q4	$18.3M	Hold	812,141	–	–	1.38%	9
2016 Q3	$14.9M	Sell	812,141 -50,000	-6%	-$897K	1.22%	8
2016 Q2	$14.2M	Sell	862,141 -48,700	-5%	-$781K	0.74%	11
2016 Q1	$14.4M	Hold	910,841	–	–	1.33%	9
2015 Q4	$12.8M	Sell	910,841 -688,064	-43%	-$10.6M	0.83%	12
2015 Q3	$23.1M	Sell	1,598,905 -571,609	-26%	-$9.27M	1.34%	10
2015 Q2	$36.1M	Sell	2,170,514 -57,600	-3%	-$1.36M	1.55%	8
2015 Q1	$53.9M	Hold	2,228,114	–	–	3.25%	7
2014 Q4	$54.6M	Buy	2,228,114 +20,000	+0.9%	+$466K	3.15%	6
2014 Q3	$48.8M	Buy	2,208,114 +205,006	+10%	+$4.82M	1.99%	9
2014 Q2	$54.7M	Hold	2,003,108	–	–	1.73%	11
2014 Q1	$62.2M	Hold	2,003,108	–	–	2.44%	7
2013 Q4	$49.2M	Hold	2,003,108	–	–	1.77%	8
2013 Q3	$36.3M	Hold	2,003,108	–	–	3.19%	9
2013 Q2	$47.7M	Buy	+2,003,108	New	+$48.5M	4.77%	6

Other funds holding OSG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

RCM

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Centerbridge Partners's OSG Position: Q2 2018 in Review

Centerbridge Partners sold out of Octave Specialty Group (OSG) in Q2 2018, closing a stake of 764,287 shares — an estimated $12M sold.

Centerbridge Partners first reported a position in OSG in Q2 2013 and held it in 20 quarters. The position peaked at $62.2M in Q1 2014. 150 funds tracked by Wall St. Rank hold OSG as of Q2 2018.

Centerbridge Partners reported no remaining Octave Specialty Group position as of Q2 2018 after selling out during the quarter.
Centerbridge Partners sold 764,287 Octave Specialty Group shares in Q2 2018, an estimated $12M.
Centerbridge Partners first reported a position in Octave Specialty Group in Q2 2013 and held it in 20 quarters.
Centerbridge Partners's Octave Specialty Group position peaked at $62.2M in Q1 2014.
150 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2018.

Based on Centerbridge Partners's 13F filing for Q2 2018, filed 14 Aug 2018.