FNYS
OSG

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
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

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.