Element Capital Management’s Octave Specialty Group OSG Stock Holding History

Element Capital Management’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
2019 Q1	–	Sell	-23,519	Closed	-$405K	–	815
2018 Q4	$405K	Sell	23,519 -2,670	-10%	-$49K	0.01%	384
2018 Q3	$535K	Buy	26,189 +6,647	+34%	+$139K	0.01%	412
2018 Q2	$388K	Buy	+19,542	New	+$361K	0.01%	456

Other funds holding OSG

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

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

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

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

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GJL

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

Element Capital Management's OSG Position: Q1 2019 in Review

Element Capital Management sold out of Octave Specialty Group (OSG) in Q1 2019, closing a stake of 23,519 shares — an estimated $405K sold.

Element Capital Management first reported a position in OSG in Q2 2018 and held it in 3 quarters. The position peaked at $535K in Q3 2018. 155 funds tracked by Wall St. Rank hold OSG as of Q1 2019.

Element Capital Management reported no remaining Octave Specialty Group position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 23,519 Octave Specialty Group shares in Q1 2019, an estimated $405K.
Element Capital Management first reported a position in Octave Specialty Group in Q2 2018 and held it in 3 quarters.
Element Capital Management's Octave Specialty Group position peaked at $535K in Q3 2018.
155 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.