EA
OSG

Emerald Acquisition’s Octave Specialty Group OSG Stock Holding History

Emerald Acquisition’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
2016
Q3 		$2.08M Buy
113,008
+69,480
+160% +$1.25M ﹤0.01% 1728
2016
Q2 		$716K Buy
+43,528
New +$698K ﹤0.01% 2336

Other funds holding OSG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's OSG Position: Q3 2016 in Review

Emerald Acquisition increased its Octave Specialty Group (OSG) stake by 160% in Q3 2016, buying an estimated $1.25M and bringing the position to 113,008 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

Emerald Acquisition first reported a position in OSG in Q2 2016 and has held it in 2 quarters since. 120 funds tracked by Wall St. Rank hold OSG as of Q3 2016.

  • Emerald Acquisition held 113,008 shares of Octave Specialty Group worth $2.08M as of Q3 2016.
  • Emerald Acquisition bought 69,480 Octave Specialty Group shares in Q3 2016, an estimated $1.25M.
  • Octave Specialty Group made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1728 holding.
  • Emerald Acquisition first reported a position in Octave Specialty Group in Q2 2016 and has held it in 2 quarters since.
  • 120 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.