EVC
OSG

Eidelman Virant Capital’s Octave Specialty Group OSG Stock Holding History

Eidelman Virant Capital’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
2013
Q3 		– Sell
-25,000
Closed -$596K – 155
2013
Q2 		$596K Buy
+25,000
New +$606K 0.35% 72

Other funds holding OSG

CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Eidelman Virant Capital's OSG Position: Q3 2013 in Review

Eidelman Virant Capital sold out of Octave Specialty Group (OSG) in Q3 2013, closing a stake of 25,000 shares — an estimated $596K sold.

Eidelman Virant Capital first reported a position in OSG in Q2 2013 and held it in 1 quarter. The position peaked at $596K in Q2 2013. 115 funds tracked by Wall St. Rank hold OSG as of Q3 2013.

  • Eidelman Virant Capital reported no remaining Octave Specialty Group position as of Q3 2013 after selling out during the quarter.
  • Eidelman Virant Capital sold 25,000 Octave Specialty Group shares in Q3 2013, an estimated $596K.
  • Eidelman Virant Capital first reported a position in Octave Specialty Group in Q2 2013 and held it in 1 quarter.
  • Eidelman Virant Capital's Octave Specialty Group position peaked at $596K in Q2 2013.
  • 115 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2013.

Based on Eidelman Virant Capital's 13F filing for Q3 2013, filed 8 Nov 2013.