Chicago Equity Partners’s Octave Specialty Group OSG Stock Holding History

Chicago Equity 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 Q4	–	Sell	-252,430	Closed	-$5.16M	–	803
2018 Q3	$5.16M	Sell	252,430 -39,700	-14%	-$829K	0.15%	183
2018 Q2	$5.8M	Buy	+292,130	New	+$5.39M	0.18%	158
2017 Q4	–	Sell	-60,060	Closed	-$1.04M	–	733
2017 Q3	$1.04M	Buy	+60,060	New	+$1.11M	0.03%	502
2017 Q1	–	Sell	-23,500	Closed	-$529K	–	712
2016 Q4	$529K	Buy	+23,500	New	+$513K	0.01%	586
2016 Q1	–	Sell	-36,035	Closed	-$508K	–	581
2015 Q4	$508K	Sell	36,035 -113,614	-76%	-$1.75M	0.01%	468
2015 Q3	$2.17M	Buy	149,649 +126,174	+537%	+$2.05M	0.06%	240
2015 Q2	$391K	Buy	23,475 +12,625	+116%	+$298K	0.01%	368
2015 Q1	$263K	Buy	+10,850	New	+$276K	0.01%	407

Other funds holding OSG

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

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

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

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

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

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

RCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Chicago Equity Partners's OSG Position: Q4 2018 in Review

Chicago Equity Partners sold out of Octave Specialty Group (OSG) in Q4 2018, closing a stake of 252,430 shares — an estimated $5.16M sold.

Chicago Equity Partners first reported a position in OSG in Q1 2015 and held it in 8 quarters. The position peaked at $5.8M in Q2 2018. 150 funds tracked by Wall St. Rank hold OSG as of Q4 2018.

Chicago Equity Partners reported no remaining Octave Specialty Group position as of Q4 2018 after selling out during the quarter.
Chicago Equity Partners sold 252,430 Octave Specialty Group shares in Q4 2018, an estimated $5.16M.
Chicago Equity Partners first reported a position in Octave Specialty Group in Q1 2015 and held it in 8 quarters.
Chicago Equity Partners's Octave Specialty Group position peaked at $5.8M in Q2 2018.
150 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.