CPSAC
OSG

Chas P. Smith & Associates (CPS)’s Octave Specialty Group OSG Stock Holding History

Chas P. Smith & Associates (CPS)’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
-20,130
Closed -$625K – 92
2014
Q1 		$625K Buy
+20,130
New +$556K 0.05% 79

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 $772M AUM 32.81% 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 $61.1M AUM 3.67% 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 $1.9T AUM 41.92% 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

Chas P. Smith & Associates (CPS)'s OSG Position: Q2 2014 in Review

Chas P. Smith & Associates (CPS) sold out of Octave Specialty Group (OSG) in Q2 2014, closing a stake of 20,130 shares — an estimated $625K sold.

Chas P. Smith & Associates (CPS) first reported a position in OSG in Q1 2014 and held it in 1 quarter. The position peaked at $625K in Q1 2014. 125 funds tracked by Wall St. Rank hold OSG as of Q2 2014.

  • Chas P. Smith & Associates (CPS) reported no remaining Octave Specialty Group position as of Q2 2014 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 20,130 Octave Specialty Group shares in Q2 2014, an estimated $625K.
  • Chas P. Smith & Associates (CPS) first reported a position in Octave Specialty Group in Q1 2014 and held it in 1 quarter.
  • Chas P. Smith & Associates (CPS)'s Octave Specialty Group position peaked at $625K in Q1 2014.
  • 125 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2014.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2014, filed 14 Aug 2014.