David M. Knott’s Octave Specialty Group OSG Stock Holding History

David M. Knott’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
2018 Q3	–	Sell	-145,426	Closed	-$2.89M	–	106
2018 Q2	$2.89M	Hold	145,426	–	–	1.08%	21
2018 Q1	$2.28M	Hold	145,426	–	–	0.94%	22
2017 Q4	$2.32M	Hold	145,426	–	–	0.92%	16
2017 Q3	$2.51M	Sell	145,426 -25,000	-15%	-$462K	1.07%	11
2017 Q2	$2.96M	Hold	170,426	–	–	1.23%	10
2017 Q1	$3.21M	Hold	170,426	–	–	1.55%	9
2016 Q4	$3.83M	Hold	170,426	–	–	1.93%	7
2016 Q3	$3.13M	Sell	170,426 -3,000	-2%	-$53.8K	1.62%	7
2016 Q2	$2.85M	Hold	173,426	–	–	0.66%	25
2016 Q1	$2.74M	Hold	173,426	–	–	0.73%	26
2015 Q4	$2.44M	Hold	173,426	–	–	0.67%	30
2015 Q3	$2.51M	Hold	173,426	–	–	0.72%	26
2015 Q2	$2.89M	Hold	173,426	–	–	0.6%	33
2015 Q1	$4.2M	Hold	173,426	–	–	0.9%	29
2014 Q4	$4.25M	Hold	173,426	–	–	1%	27
2014 Q3	$3.83M	Hold	173,426	–	–	0.73%	29
2014 Q2	$4.74M	Hold	173,426	–	–	0.85%	30
2014 Q1	$5.38M	Buy	173,426 +10,000	+6%	+$276K	1.03%	29
2013 Q4	$4.01M	Buy	163,426 +138,000	+543%	+$2.89M	0.82%	29
2013 Q3	$461K	Hold	25,426	–	–	0.09%	51
2013 Q2	$606K	Buy	+25,426	New	+$616K	0.13%	45

Other funds holding OSG

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

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

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

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

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

David M. Knott's OSG Position: Q3 2018 in Review

David M. Knott sold out of Octave Specialty Group (OSG) in Q3 2018, closing a stake of 145,426 shares — an estimated $2.89M sold.

David M. Knott first reported a position in OSG in Q2 2013 and held it in 21 quarters. The position peaked at $5.38M in Q1 2014. 157 funds tracked by Wall St. Rank hold OSG as of Q3 2018.

David M. Knott reported no remaining Octave Specialty Group position as of Q3 2018 after selling out during the quarter.
David M. Knott sold 145,426 Octave Specialty Group shares in Q3 2018, an estimated $2.89M.
David M. Knott first reported a position in Octave Specialty Group in Q2 2013 and held it in 21 quarters.
David M. Knott's Octave Specialty Group position peaked at $5.38M in Q1 2014.
157 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2018.

Based on David M. Knott's 13F filing for Q3 2018, filed 13 Nov 2018.