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	–	525
2014 Q2	$95.6K	Sell	3,500 -200	-5%	-$5.8K	0.11%	75
2014 Q1	$115K	Buy	+3,700	New	+$102K	0.06%	203
2013 Q4	–	Sell	-137,958	Closed	-$2.5M	–	281
2013 Q3	$2.5M	Buy	137,958 +40,958	+42%	+$933K	1.96%	22
2013 Q2	$2.31M	Buy	+97,000	New	+$2.35M	1.37%	19

Other funds holding OSG

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

Fidelity Investments

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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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