CAW
OSG

Cornerstone Advisors (Washington)’s Octave Specialty Group OSG Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-1,275
Closed -$21K – 891
2015
Q2 		$21K Sell
1,275
-1,280
-50% -$30.2K 0.02% 244
2015
Q1 		$62K Hold
2,555
– – 0.05% 168
2014
Q4 		$63K Buy
+2,555
New +$59.5K 0.05% 166

Other funds holding OSG

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Cornerstone Advisors (Washington)'s OSG Position: Q3 2015 in Review

Cornerstone Advisors (Washington) sold out of Octave Specialty Group (OSG) in Q3 2015, closing a stake of 1,275 shares — an estimated $21K sold.

Cornerstone Advisors (Washington) first reported a position in OSG in Q4 2014 and held it in 3 quarters. The position peaked at $63K in Q4 2014. 125 funds tracked by Wall St. Rank hold OSG as of Q3 2015.

  • Cornerstone Advisors (Washington) reported no remaining Octave Specialty Group position as of Q3 2015 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 1,275 Octave Specialty Group shares in Q3 2015, an estimated $21K.
  • Cornerstone Advisors (Washington) first reported a position in Octave Specialty Group in Q4 2014 and held it in 3 quarters.
  • Cornerstone Advisors (Washington)'s Octave Specialty Group position peaked at $63K in Q4 2014.
  • 125 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2015.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2015, filed 27 Oct 2015.