CPA
OSG

Cowen Prime Advisors’s Octave Specialty Group OSG Stock Holding History

Cowen Prime Advisors’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
-200
Closed -$3K – 242
2015
Q2 		$3K Hold
200
– – ﹤0.01% 233
2015
Q1 		$5K Hold
200
– – ﹤0.01% 269
2014
Q4 		$5K Buy
+200
New +$4.66K ﹤0.01% 279

Other funds holding OSG

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $882M AUM 62.77% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 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 $273M AUM 36.07% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Cowen Prime Advisors's OSG Position: Q3 2015 in Review

Cowen Prime Advisors sold out of Octave Specialty Group (OSG) in Q3 2015, closing a stake of 200 shares — an estimated $3K sold.

Cowen Prime Advisors first reported a position in OSG in Q4 2014 and held it in 3 quarters. The position peaked at $5K in Q1 2015. 125 funds tracked by Wall St. Rank hold OSG as of Q3 2015.

  • Cowen Prime Advisors reported no remaining Octave Specialty Group position as of Q3 2015 after selling out during the quarter.
  • Cowen Prime Advisors sold 200 Octave Specialty Group shares in Q3 2015, an estimated $3K.
  • Cowen Prime Advisors first reported a position in Octave Specialty Group in Q4 2014 and held it in 3 quarters.
  • Cowen Prime Advisors's Octave Specialty Group position peaked at $5K in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2015.

Based on Cowen Prime Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.