Ellington Management Group’s Octave Specialty Group OSG Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-14,400	Closed	-$226K	–	493
2018 Q1	$226K	Buy	+14,400	New	+$223K	0.02%	693
2017 Q2	–	Sell	-18,000	Closed	-$339K	–	624
2017 Q1	$339K	Buy	+18,000	New	+$379K	0.01%	428
2016 Q3	–	Sell	-10,900	Closed	-$179K	–	628
2016 Q2	$179K	Buy	+10,900	New	+$175K	0.25%	166
2015 Q4	–	Sell	-49,797	Closed	-$721K	–	575
2015 Q3	$721K	Buy	+49,797	New	+$808K	0.2%	135
2015 Q1	–	Sell	-32,400	Closed	-$794K	–	663
2014 Q4	$794K	Buy	+32,400	New	+$754K	0.26%	81

Other funds holding OSG

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

RCM

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

RCMNY

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

GJL

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

Ellington Management Group's OSG Position: Q2 2018 in Review

Ellington Management Group sold out of Octave Specialty Group (OSG) in Q2 2018, closing a stake of 14,400 shares — an estimated $226K sold.

Ellington Management Group first reported a position in OSG in Q4 2014 and held it in 5 quarters. The position peaked at $794K in Q4 2014. 150 funds tracked by Wall St. Rank hold OSG as of Q2 2018.

Ellington Management Group reported no remaining Octave Specialty Group position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 14,400 Octave Specialty Group shares in Q2 2018, an estimated $226K.
Ellington Management Group first reported a position in Octave Specialty Group in Q4 2014 and held it in 5 quarters.
Ellington Management Group's Octave Specialty Group position peaked at $794K in Q4 2014.
150 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.