Credit Agricole’s Octave Specialty Group OSG Stock Holding History

Credit Agricole’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
2016 Q4	–	Sell	-11,636	Closed	-$214K	–	1463
2016 Q3	$214K	Sell	11,636 -2,900	-20%	-$52K	﹤0.01%	1451
2016 Q2	$239K	Buy	+14,536	New	+$233K	﹤0.01%	1315

Other funds holding OSG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Agricole's OSG Position: Q4 2016 in Review

Credit Agricole sold out of Octave Specialty Group (OSG) in Q4 2016, closing a stake of 11,636 shares — an estimated $214K sold.

Credit Agricole first reported a position in OSG in Q2 2016 and held it in 2 quarters. The position peaked at $239K in Q2 2016. 150 funds tracked by Wall St. Rank hold OSG as of Q4 2016.

Credit Agricole reported no remaining Octave Specialty Group position as of Q4 2016 after selling out during the quarter.
Credit Agricole sold 11,636 Octave Specialty Group shares in Q4 2016, an estimated $214K.
Credit Agricole first reported a position in Octave Specialty Group in Q2 2016 and held it in 2 quarters.
Credit Agricole's Octave Specialty Group position peaked at $239K in Q2 2016.
150 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2016.

Based on Credit Agricole's 13F filing for Q4 2016, filed 13 Feb 2017.