CCM
OSG

Contrarian Capital Management’s Overseas Shipholding Group Inc. OSG Stock Holding History

Contrarian Capital 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
2017
Q4 		– Sell
-2,006,139
Closed -$5.28M – 35
2017
Q3 		$5.28M Hold
2,006,139
– – 0.65% 18
2017
Q2 		$5.34M Hold
2,006,139
– – 1.04% 18
2017
Q1 		$7.74M Hold
2,006,139
– – 2.15% 13
2016
Q4 		$7.68M Hold
2,006,139
– – 1.96% 15
2016
Q3 		$21.2M Sell
2,006,139
-149,708
-7% -$1.71M 10.08% 3
2016
Q2 		$23.7M Buy
+2,155,847
New +$24.9M 16.26% 2

Other funds holding OSG

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Contrarian Capital Management's OSG Position: Q4 2017 in Review

Contrarian Capital Management sold out of Overseas Shipholding Group Inc. (OSG) in Q4 2017, closing a stake of 2,006,139 shares — an estimated $5.28M sold.

Contrarian Capital Management first reported a position in OSG in Q2 2016 and held it in 6 quarters. The position peaked at $23.7M in Q2 2016. 95 funds tracked by Wall St. Rank hold OSG as of Q4 2017.

  • Contrarian Capital Management reported no remaining Overseas Shipholding Group Inc. position as of Q4 2017 after selling out during the quarter.
  • Contrarian Capital Management sold 2,006,139 Overseas Shipholding Group Inc. shares in Q4 2017, an estimated $5.28M.
  • Contrarian Capital Management first reported a position in Overseas Shipholding Group Inc. in Q2 2016 and held it in 6 quarters.
  • Contrarian Capital Management's Overseas Shipholding Group Inc. position peaked at $23.7M in Q2 2016.
  • 95 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q4 2017.

Based on Contrarian Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.