FS
OSG

Feinberg Stephen’s Octave Specialty Group OSG Stock Holding History

Feinberg Stephen’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
2014
Q3 		– Sell
-30,100
Closed -$822K – 7
2014
Q2 		$822K Sell
30,100
-9,900
-25% -$287K 0.07% 5
2014
Q1 		$1.24M Sell
40,000
-672,813
-94% -$18.6M 1.04% 5
2013
Q4 		$17.5M Sell
712,813
-451,629
-39% -$9.46M 12.45% 3
2013
Q3 		$21.1M Buy
1,164,442
+479,400
+70% +$10.9M 6.78% 5
2013
Q2 		$16.3M Buy
+685,042
New +$16.6M 3.45% 5

Other funds holding OSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

Feinberg Stephen's OSG Position: Q3 2014 in Review

Feinberg Stephen sold out of Octave Specialty Group (OSG) in Q3 2014, closing a stake of 30,100 shares — an estimated $822K sold.

Feinberg Stephen first reported a position in OSG in Q2 2013 and held it in 5 quarters. The position peaked at $21.1M in Q3 2013. 118 funds tracked by Wall St. Rank hold OSG as of Q3 2014.

  • Feinberg Stephen reported no remaining Octave Specialty Group position as of Q3 2014 after selling out during the quarter.
  • Feinberg Stephen sold 30,100 Octave Specialty Group shares in Q3 2014, an estimated $822K.
  • Feinberg Stephen first reported a position in Octave Specialty Group in Q2 2013 and held it in 5 quarters.
  • Feinberg Stephen's Octave Specialty Group position peaked at $21.1M in Q3 2013.
  • 118 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2014.

Based on Feinberg Stephen's 13F filing for Q3 2014, filed 14 Nov 2014.