Childrens Investment Fund Management (UK)’s Octave Specialty Group OSG Stock Holding History

Childrens Investment Fund Management (UK)’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
2015 Q2	–	Sell	-1,985,785	Closed	-$48.1M	–	1
2015 Q1	$48.1M	Hold	1,985,785	–	–	1.74%	3
2014 Q4	$48.7M	Hold	1,985,785	–	–	1.91%	4
2014 Q3	$43.9M	Hold	1,985,785	–	–	1.89%	5
2014 Q2	$54.2M	Hold	1,985,785	–	–	2.4%	5
2014 Q1	$61.6M	Hold	1,985,785	–	–	5.3%	4
2013 Q4	$48.8M	Hold	1,985,785	–	–	2.19%	5
2013 Q3	$36M	Hold	1,985,785	–	–	1.82%	5
2013 Q2	$47.3M	Buy	+1,985,785	New	+$48.1M	2.72%	5

Other funds holding OSG

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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Childrens Investment Fund Management (UK)'s OSG Position: Q2 2015 in Review

Childrens Investment Fund Management (UK) sold out of Octave Specialty Group (OSG) in Q2 2015, closing a stake of 1,985,785 shares — an estimated $48.1M sold.

Childrens Investment Fund Management (UK) first reported a position in OSG in Q2 2013 and held it in 8 quarters. The position peaked at $61.6M in Q1 2014. 125 funds tracked by Wall St. Rank hold OSG as of Q2 2015.

Childrens Investment Fund Management (UK) reported no remaining Octave Specialty Group position as of Q2 2015 after selling out during the quarter.
Childrens Investment Fund Management (UK) sold 1,985,785 Octave Specialty Group shares in Q2 2015, an estimated $48.1M.
Childrens Investment Fund Management (UK) first reported a position in Octave Specialty Group in Q2 2013 and held it in 8 quarters.
Childrens Investment Fund Management (UK)'s Octave Specialty Group position peaked at $61.6M in Q1 2014.
125 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2015.

Based on Childrens Investment Fund Management (UK)'s 13F filing for Q2 2015.