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
2017 Q3	–	Sell	-16,289	Closed	-$28.3M	–	19
2017 Q2	$28.3M	Buy	16,289 +5,789	+55%	+$103K	2.8%	8
2017 Q1	$10.6M	Buy	+10,500	New	+$221K	0.96%	14

Other funds holding OSG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 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 $9.44B AUM 68.42% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 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.