Convergence Investment Partners’s Octave Specialty Group OSG Stock Holding History

Convergence Investment 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
2017 Q1	–	Sell	-42,990	Closed	-$967K	–	334
2016 Q4	$967K	Buy	+42,990	New	+$939K	0.13%	259
2016 Q3	–	Sell	-45,030	Closed	-$741K	–	327
2016 Q2	$741K	Buy	+45,030	New	+$722K	0.1%	266
2015 Q4	–	Sell	-22,280	Closed	-$322K	–	319
2015 Q3	$322K	Buy	+22,280	New	+$361K	0.04%	322

Other funds holding OSG

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCM

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

AGC

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

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Convergence Investment Partners's OSG Position: Q1 2017 in Review

Convergence Investment Partners sold out of Octave Specialty Group (OSG) in Q1 2017, closing a stake of 42,990 shares — an estimated $967K sold.

Convergence Investment Partners first reported a position in OSG in Q3 2015 and held it in 3 quarters. The position peaked at $967K in Q4 2016. 146 funds tracked by Wall St. Rank hold OSG as of Q1 2017.

Convergence Investment Partners reported no remaining Octave Specialty Group position as of Q1 2017 after selling out during the quarter.
Convergence Investment Partners sold 42,990 Octave Specialty Group shares in Q1 2017, an estimated $967K.
Convergence Investment Partners first reported a position in Octave Specialty Group in Q3 2015 and held it in 3 quarters.
Convergence Investment Partners's Octave Specialty Group position peaked at $967K in Q4 2016.
146 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2017.

Based on Convergence Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.