ClariVest Asset Management’s Overseas Shipholding Group Inc. OSG Stock Holding History

ClariVest Asset Management’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
2019 Q3	–	Sell	-58,200	Closed	-$109K	–	759
2019 Q2	$109K	Hold	58,200	–	–	﹤0.01%	463
2019 Q1	$133K	Sell	58,200 -85,704	-60%	-$171K	﹤0.01%	535
2018 Q4	$240K	Sell	143,904 -83,137	-37%	-$211K	0.01%	516
2018 Q3	$715K	Sell	227,041 -135,100	-37%	-$471K	0.01%	461
2018 Q2	$1.41M	Sell	362,141 -99,100	-21%	-$357K	0.02%	396
2018 Q1	$1.31M	Buy	+461,241	New	+$1.07M	0.02%	392

Other funds holding OSG

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ClariVest Asset Management's OSG Position: Q3 2019 in Review

ClariVest Asset Management sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2019, closing a stake of 58,200 shares — an estimated $109K sold.

ClariVest Asset Management first reported a position in OSG in Q1 2018 and held it in 6 quarters. The position peaked at $1.41M in Q2 2018. 74 funds tracked by Wall St. Rank hold OSG as of Q3 2019.

ClariVest Asset Management reported no remaining Overseas Shipholding Group Inc. position as of Q3 2019 after selling out during the quarter.
ClariVest Asset Management sold 58,200 Overseas Shipholding Group Inc. shares in Q3 2019, an estimated $109K.
ClariVest Asset Management first reported a position in Overseas Shipholding Group Inc. in Q1 2018 and held it in 6 quarters.
ClariVest Asset Management's Overseas Shipholding Group Inc. position peaked at $1.41M in Q2 2018.
74 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2019.

Based on ClariVest Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.