Central Trust Company’s Octave Specialty Group OSG Stock Holding History

Central Trust Company’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	-1,330	Closed	-$30K	–	1138
2016 Q4	$30K	Hold	1,330	–	–	﹤0.01%	819
2016 Q3	$24K	Hold	1,330	–	–	﹤0.01%	810
2016 Q2	$22K	Hold	1,330	–	–	﹤0.01%	844
2016 Q1	$21K	Hold	1,330	–	–	﹤0.01%	845
2015 Q4	$19K	Hold	1,330	–	–	﹤0.01%	868
2015 Q3	$19K	Hold	1,330	–	–	﹤0.01%	840
2015 Q2	$22K	Hold	1,330	–	–	﹤0.01%	827
2015 Q1	$32K	Hold	1,330	–	–	﹤0.01%	732
2014 Q4	$33K	Hold	1,330	–	–	﹤0.01%	723
2014 Q3	$29K	Hold	1,330	–	–	﹤0.01%	753
2014 Q2	$36K	Hold	1,330	–	–	﹤0.01%	730
2014 Q1	$41K	Hold	1,330	–	–	﹤0.01%	707
2013 Q4	$33K	Hold	1,330	–	–	﹤0.01%	752
2013 Q3	$24K	Hold	1,330	–	–	﹤0.01%	799
2013 Q2	$32K	Buy	+1,330	New	+$32.2K	﹤0.01%	703

Other funds holding OSG

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

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

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

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

RCM

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

AGC

Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return

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

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Central Trust Company's OSG Position: Q1 2017 in Review

Central Trust Company sold out of Octave Specialty Group (OSG) in Q1 2017, closing a stake of 1,330 shares — an estimated $30K sold.

Central Trust Company first reported a position in OSG in Q2 2013 and held it in 15 quarters. The position peaked at $41K in Q1 2014. 146 funds tracked by Wall St. Rank hold OSG as of Q1 2017.

Central Trust Company reported no remaining Octave Specialty Group position as of Q1 2017 after selling out during the quarter.
Central Trust Company sold 1,330 Octave Specialty Group shares in Q1 2017, an estimated $30K.
Central Trust Company first reported a position in Octave Specialty Group in Q2 2013 and held it in 15 quarters.
Central Trust Company's Octave Specialty Group position peaked at $41K in Q1 2014.
146 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2017.

Based on Central Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.