FineMark National Bank & Trust’s Octave Specialty Group OSG Stock Holding History

FineMark National Bank & Trust’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	-13,000	Closed	-$245K	–	358
2017 Q1	$245K	Hold	13,000	–	–	0.02%	318
2016 Q4	$293K	Hold	13,000	–	–	0.02%	282
2016 Q3	$239K	Hold	13,000	–	–	0.03%	304
2016 Q2	$214K	Hold	13,000	–	–	0.02%	299
2016 Q1	$205K	Hold	13,000	–	–	0.02%	301
2015 Q4	$183K	Hold	13,000	–	–	0.02%	332
2015 Q3	$188K	Hold	13,000	–	–	0.03%	342
2015 Q2	$216K	Hold	13,000	–	–	0.03%	327
2015 Q1	$315K	Hold	13,000	–	–	0.04%	274
2014 Q4	$319K	Hold	13,000	–	–	0.05%	271
2014 Q3	$287K	Buy	13,000 +9,000	+225%	+$212K	0.05%	278
2014 Q2	$109K	Hold	4,000	–	–	0.02%	447
2014 Q1	$124K	Hold	4,000	–	–	0.02%	405
2013 Q4	$98K	Buy	+4,000	New	+$83.8K	0.02%	440

Other funds holding OSG

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

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

RCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

FineMark National Bank & Trust's OSG Position: Q2 2017 in Review

FineMark National Bank & Trust sold out of Octave Specialty Group (OSG) in Q2 2017, closing a stake of 13,000 shares — an estimated $245K sold.

FineMark National Bank & Trust first reported a position in OSG in Q4 2013 and held it in 14 quarters. The position peaked at $319K in Q4 2014. 129 funds tracked by Wall St. Rank hold OSG as of Q2 2017.

FineMark National Bank & Trust reported no remaining Octave Specialty Group position as of Q2 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 13,000 Octave Specialty Group shares in Q2 2017, an estimated $245K.
FineMark National Bank & Trust first reported a position in Octave Specialty Group in Q4 2013 and held it in 14 quarters.
FineMark National Bank & Trust's Octave Specialty Group position peaked at $319K in Q4 2014.
129 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2017.

Based on FineMark National Bank & Trust's 13F filing for Q2 2017, filed 26 Jul 2017.