CSS LLC’s Octave Specialty Group OSG Stock Holding History

CSS LLC’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
2019 Q3	–	Sell	-2,000	Closed	-$34K	–	609
2019 Q2	$34K	Buy	+2,000	New	+$34.1K	﹤0.01%	713
2017 Q4	–	Sell	-10,000	Closed	-$173K	–	606
2017 Q3	$173K	Hold	10,000	–	–	0.01%	509
2017 Q2	$174K	Sell	10,000 -3,000	-23%	-$53.3K	0.01%	520
2017 Q1	$245K	Sell	13,000 -10,000	-43%	-$210K	0.01%	452
2016 Q4	$518K	Sell	23,000 -2,000	-8%	-$43.7K	0.03%	337
2016 Q3	$460K	Sell	25,000 -9,956	-28%	-$179K	0.02%	392
2016 Q2	$575K	Hold	34,956	–	–	0.04%	330
2016 Q1	$552K	Hold	34,956	–	–	0.03%	319
2015 Q4	$493K	Sell	34,956 -35,000	-50%	-$538K	0.03%	356
2015 Q3	$1.01M	Buy	69,956 +6,400	+10%	+$104K	0.06%	248
2015 Q2	$1.06M	Buy	63,556 +5,000	+9%	+$118K	0.05%	289
2015 Q1	$1.42M	Buy	58,556 +5,000	+9%	+$127K	0.07%	229
2014 Q4	$1.31M	Buy	53,556 +2,700	+5%	+$62.9K	0.07%	261
2014 Q3	$1.12M	Buy	50,856 +13,677	+37%	+$322K	0.05%	304
2014 Q2	$1.01M	Buy	37,179 +100	+0.3%	+$2.9K	0.04%	324
2014 Q1	$1.15M	Buy	+37,079	New	+$1.02M	0.06%	249

Other funds holding OSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

CSS LLC's OSG Position: Q3 2019 in Review

CSS LLC sold out of Octave Specialty Group (OSG) in Q3 2019, closing a stake of 2,000 shares — an estimated $34K sold.

CSS LLC first reported a position in OSG in Q1 2014 and held it in 16 quarters. The position peaked at $1.42M in Q1 2015. 129 funds tracked by Wall St. Rank hold OSG as of Q3 2019.

CSS LLC reported no remaining Octave Specialty Group position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 2,000 Octave Specialty Group shares in Q3 2019, an estimated $34K.
CSS LLC first reported a position in Octave Specialty Group in Q1 2014 and held it in 16 quarters.
CSS LLC's Octave Specialty Group position peaked at $1.42M in Q1 2015.
129 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.