First New York Securities’s Octave Specialty Group OSG Stock Holding History

First New York Securities’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	-3,500	Closed	-$95.6K	–	524
2014 Q2	$95.6K	Sell	3,500 -200	-5%	-$5.8K	0.1%	75
2014 Q1	$115K	Buy	+3,700	New	+$102K	0.06%	203
2013 Q4	–	Sell	-137,958	Closed	-$2.5M	–	279
2013 Q3	$2.5M	Buy	137,958 +40,958	+42%	+$933K	1%	22
2013 Q2	$2.31M	Buy	+97,000	New	+$2.35M	0.87%	19

Other funds holding OSG

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

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

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

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

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

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

First New York Securities's OSG Position: Q3 2014 in Review

First New York Securities sold out of Octave Specialty Group (OSG) in Q3 2014, closing a stake of 3,500 shares — an estimated $95.6K sold.

First New York Securities first reported a position in OSG in Q2 2013 and held it in 4 quarters. The position peaked at $2.5M in Q3 2013. 118 funds tracked by Wall St. Rank hold OSG as of Q3 2014.

First New York Securities reported no remaining Octave Specialty Group position as of Q3 2014 after selling out during the quarter.
First New York Securities sold 3,500 Octave Specialty Group shares in Q3 2014, an estimated $95.6K.
First New York Securities first reported a position in Octave Specialty Group in Q2 2013 and held it in 4 quarters.
First New York Securities's Octave Specialty Group position peaked at $2.5M in Q3 2013.
118 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2014.

Based on First New York Securities's 13F filing for Q3 2014, filed 16 Oct 2014.