EMG
OSG

Ellington Management Group’s Overseas Shipholding Group Inc. 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
2017
Q2 		– Sell
-24,500
Closed -$95K – 950
2017
Q1 		$95K Buy
+24,500
New +$116K ﹤0.01% 643
2016
Q4 		– Sell
-17,300
Closed -$183K – 851
2016
Q3 		$183K Buy
17,300
+600
+4% +$6.87K 0.05% 559
2016
Q2 		$184K Buy
+16,700
New +$193K 0.26% 162

Other funds holding OSG

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellington Management Group's OSG Position: Q2 2017 in Review

Ellington Management Group sold out of Overseas Shipholding Group Inc. (OSG) in Q2 2017, closing a stake of 24,500 shares — an estimated $95K sold.

Ellington Management Group first reported a position in OSG in Q2 2016 and held it in 3 quarters. The position peaked at $184K in Q2 2016. 103 funds tracked by Wall St. Rank hold OSG as of Q2 2017.

  • Ellington Management Group reported no remaining Overseas Shipholding Group Inc. position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 24,500 Overseas Shipholding Group Inc. shares in Q2 2017, an estimated $95K.
  • Ellington Management Group first reported a position in Overseas Shipholding Group Inc. in Q2 2016 and held it in 3 quarters.
  • Ellington Management Group's Overseas Shipholding Group Inc. position peaked at $184K in Q2 2016.
  • 103 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.