EARNEST Partners’s Octave Specialty Group OSG Stock Holding History

EARNEST 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 Q3	–	Sell	-10,781	Closed	-$294K	–	389
2014 Q2	$294K	Hold	10,781	–	–	﹤0.01%	212
2014 Q1	$335K	Hold	10,781	–	–	﹤0.01%	210
2013 Q4	$265K	Buy	+10,781	New	+$226K	﹤0.01%	214
2013 Q3	–	Sell	-10,781	Closed	-$257K	–	414
2013 Q2	$257K	Buy	+10,781	New	+$261K	﹤0.01%	200

Other funds holding OSG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 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

CIFMU

Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AGCJ

Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

EARNEST Partners's OSG Position: Q3 2014 in Review

EARNEST Partners sold out of Octave Specialty Group (OSG) in Q3 2014, closing a stake of 10,781 shares — an estimated $294K sold.

EARNEST Partners first reported a position in OSG in Q2 2013 and held it in 4 quarters. The position peaked at $335K in Q1 2014. 118 funds tracked by Wall St. Rank hold OSG as of Q3 2014.

EARNEST Partners reported no remaining Octave Specialty Group position as of Q3 2014 after selling out during the quarter.
EARNEST Partners sold 10,781 Octave Specialty Group shares in Q3 2014, an estimated $294K.
EARNEST Partners first reported a position in Octave Specialty Group in Q2 2013 and held it in 4 quarters.
EARNEST Partners's Octave Specialty Group position peaked at $335K in Q1 2014.
118 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2014.

Based on EARNEST Partners's 13F filing for Q3 2014, filed 14 Nov 2014.