CCM
OSG

Cortex Capital Management’s Octave Specialty Group OSG Stock Holding History

Cortex 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
2014
Q2 		– Sell
-100,000
Closed -$3.1M – 37
2014
Q1 		$3.1M Buy
+100,000
New +$2.76M 2.67% 14

Other funds holding OSG

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cortex Capital Management's OSG Position: Q2 2014 in Review

Cortex Capital Management sold out of Octave Specialty Group (OSG) in Q2 2014, closing a stake of 100,000 shares — an estimated $3.1M sold.

Cortex Capital Management first reported a position in OSG in Q1 2014 and held it in 1 quarter. The position peaked at $3.1M in Q1 2014. 125 funds tracked by Wall St. Rank hold OSG as of Q2 2014.

  • Cortex Capital Management reported no remaining Octave Specialty Group position as of Q2 2014 after selling out during the quarter.
  • Cortex Capital Management sold 100,000 Octave Specialty Group shares in Q2 2014, an estimated $3.1M.
  • Cortex Capital Management first reported a position in Octave Specialty Group in Q1 2014 and held it in 1 quarter.
  • Cortex Capital Management's Octave Specialty Group position peaked at $3.1M in Q1 2014.
  • 125 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2014.

Based on Cortex Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.