Fir Tree Capital Management’s Octave Specialty Group OSG Stock Holding History

Fir Tree Capital Management’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 Q4	–	Sell	-21,689	Closed	-$399K	–	64
2016 Q3	$399K	Sell	21,689 -454,332	-95%	-$8.15M	0.02%	50
2016 Q2	$7.83M	Sell	476,021 -765,703	-62%	-$12.3M	0.32%	33
2016 Q1	$19.6M	Sell	1,241,724 -636,230	-34%	-$9.2M	0.74%	23
2015 Q4	$26.5M	Hold	1,877,954	–	–	0.47%	34
2015 Q3	$27.2M	Buy	1,877,954 +47,265	+3%	+$767K	0.46%	32
2015 Q2	$30.5M	Sell	1,830,689 -147,019	-7%	-$3.47M	0.49%	30
2015 Q1	$47.9M	Sell	1,977,708 -28,692	-1%	-$730K	0.68%	33
2014 Q4	$49.2M	Hold	2,006,400	–	–	0.51%	47
2014 Q3	$44.3M	Hold	2,006,400	–	–	0.5%	47
2014 Q2	$54.8M	Hold	2,006,400	–	–	0.59%	44
2014 Q1	$62.3M	Sell	2,006,400 -100,000	-5%	-$2.76M	0.7%	36
2013 Q4	$51.7M	Buy	2,106,400 +200,000	+10%	+$4.19M	0.59%	39
2013 Q3	$34.6M	Hold	1,906,400	–	–	0.47%	42
2013 Q2	$45.4M	Buy	+1,906,400	New	+$46.2M	0.63%	37

Other funds holding OSG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VCM

Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fir Tree Capital Management's OSG Position: Q4 2016 in Review

Fir Tree Capital Management sold out of Octave Specialty Group (OSG) in Q4 2016, closing a stake of 21,689 shares — an estimated $399K sold.

Fir Tree Capital Management first reported a position in OSG in Q2 2013 and held it in 14 quarters. The position peaked at $62.3M in Q1 2014. 150 funds tracked by Wall St. Rank hold OSG as of Q4 2016.

Fir Tree Capital Management reported no remaining Octave Specialty Group position as of Q4 2016 after selling out during the quarter.
Fir Tree Capital Management sold 21,689 Octave Specialty Group shares in Q4 2016, an estimated $399K.
Fir Tree Capital Management first reported a position in Octave Specialty Group in Q2 2013 and held it in 14 quarters.
Fir Tree Capital Management's Octave Specialty Group position peaked at $62.3M in Q1 2014.
150 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2016.

Based on Fir Tree Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.