Donald Smith & Co’s OVERSEAS SHIPHOLDING GROUP OSG Stock Holding History

Donald Smith & Co’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	-3,963,516	Closed	-$20.7M	–	81
2014 Q1	$20.7M	Sell	3,963,516 -201,540	-5%	-$1.05M	0.4%	49
2013 Q4	$31.9M	Sell	4,165,056 -32,663	-0.8%	-$250K	0.64%	38
2013 Q3	$7.35M	Sell	4,197,719 -29,768	-0.7%	-$52.1K	0.16%	65
2013 Q2	$17.5M	Buy	+4,227,487	New	+$17.5M	0.38%	48

Other funds holding OSG

GMCM

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

Donald Smith & Co's OSG Position: Q2 2014 in Review

Donald Smith & Co sold out of OVERSEAS SHIPHOLDING GROUP (OSG) in Q2 2014, closing a stake of 3,963,516 shares — an estimated $20.7M sold.

Donald Smith & Co first reported a position in OSG in Q2 2013 and held it in 4 quarters. The position peaked at $31.9M in Q4 2013. 2 funds tracked by Wall St. Rank hold OSG as of Q2 2014.

Donald Smith & Co reported no remaining OVERSEAS SHIPHOLDING GROUP position as of Q2 2014 after selling out during the quarter.
Donald Smith & Co sold 3,963,516 OVERSEAS SHIPHOLDING GROUP shares in Q2 2014, an estimated $20.7M.
Donald Smith & Co first reported a position in OVERSEAS SHIPHOLDING GROUP in Q2 2013 and held it in 4 quarters.
Donald Smith & Co's OVERSEAS SHIPHOLDING GROUP position peaked at $31.9M in Q4 2013.
2 funds tracked by Wall St. Rank held OVERSEAS SHIPHOLDING GROUP as of Q2 2014.

Based on Donald Smith & Co's 13F filing for Q2 2014, filed 12 Aug 2014.