Cove Street Capital’s OVERSEAS SHIPHOLDING GROUP, INC. COM CL B OSGB Stock Holding History

Cove Street Capital’s Portfolio OSGB Stock Details OSGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-217,900	Closed	-$468K	–	114
2016 Q1	$468K	Sell	217,900 -32,100	-13%	-$84.9K	0.06%	97
2015 Q4	$827K	Buy	250,000 +30,000	+14%	+$95.5K	0.11%	85
2015 Q3	$678K	Hold	220,000	–	–	0.09%	92
2015 Q2	$700K	Hold	220,000	–	–	0.08%	90
2015 Q1	$820K	Buy	+220,000	New	+$961K	0.11%	90

Cove Street Capital's OSGB Position: Q2 2016 in Review

Cove Street Capital sold out of OVERSEAS SHIPHOLDING GROUP, INC. COM CL B (OSGB) in Q2 2016, closing a stake of 217,900 shares — an estimated $468K sold.

Cove Street Capital first reported a position in OSGB in Q1 2015 and held it in 5 quarters. The position peaked at $827K in Q4 2015. 0 funds tracked by Wall St. Rank hold OSGB as of Q2 2016.

Cove Street Capital reported no remaining OVERSEAS SHIPHOLDING GROUP, INC. COM CL B position as of Q2 2016 after selling out during the quarter.
Cove Street Capital sold 217,900 OVERSEAS SHIPHOLDING GROUP, INC. COM CL B shares in Q2 2016, an estimated $468K.
Cove Street Capital first reported a position in OVERSEAS SHIPHOLDING GROUP, INC. COM CL B in Q1 2015 and held it in 5 quarters.
Cove Street Capital's OVERSEAS SHIPHOLDING GROUP, INC. COM CL B position peaked at $827K in Q4 2015.
0 funds tracked by Wall St. Rank held OVERSEAS SHIPHOLDING GROUP, INC. COM CL B as of Q2 2016.

Based on Cove Street Capital's 13F filing for Q2 2016, filed 19 Aug 2016.