CCMH
OSG

Cornerstone Capital Management Holdings’s Octave Specialty Group OSG Stock Holding History

Cornerstone Capital Management Holdings’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
-5,300
Closed -$118K – 1288
2016
Q4 		$118K Buy
+5,300
New +$116K ﹤0.01% 1233

Other funds holding OSG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Cornerstone Capital Management Holdings's OSG Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Octave Specialty Group (OSG) in Q1 2017, closing a stake of 5,300 shares — an estimated $118K sold.

Cornerstone Capital Management Holdings first reported a position in OSG in Q4 2016 and held it in 1 quarter. The position peaked at $118K in Q4 2016. 146 funds tracked by Wall St. Rank hold OSG as of Q1 2017.

  • Cornerstone Capital Management Holdings reported no remaining Octave Specialty Group position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 5,300 Octave Specialty Group shares in Q1 2017, an estimated $118K.
  • Cornerstone Capital Management Holdings first reported a position in Octave Specialty Group in Q4 2016 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Octave Specialty Group position peaked at $118K in Q4 2016.
  • 146 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.