CCP
OSG

Cyrus Capital Partners’s Octave Specialty Group OSG Stock Holding History

Cyrus Capital Partners’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
-29,527
Closed -$916K – 22
2014
Q1 		$916K Buy
+29,527
New +$815K 0.11% 16
2013
Q4 		– Sell
-25,000
Closed -$454K – 19
2013
Q3 		$454K Buy
+25,000
New +$570K 0.08% 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 $882M AUM 62.77% 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 $38.1M AUM 9.24% 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 $2.3T AUM 54.33% 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

Cyrus Capital Partners's OSG Position: Q2 2014 in Review

Cyrus Capital Partners sold out of Octave Specialty Group (OSG) in Q2 2014, closing a stake of 29,527 shares — an estimated $916K sold.

Cyrus Capital Partners first reported a position in OSG in Q3 2013 and held it in 2 quarters. The position peaked at $916K in Q1 2014. 125 funds tracked by Wall St. Rank hold OSG as of Q2 2014.

  • Cyrus Capital Partners reported no remaining Octave Specialty Group position as of Q2 2014 after selling out during the quarter.
  • Cyrus Capital Partners sold 29,527 Octave Specialty Group shares in Q2 2014, an estimated $916K.
  • Cyrus Capital Partners first reported a position in Octave Specialty Group in Q3 2013 and held it in 2 quarters.
  • Cyrus Capital Partners's Octave Specialty Group position peaked at $916K in Q1 2014.
  • 125 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2014.

Based on Cyrus Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.