FMA
OSG

FNY Managed Accounts’s Octave Specialty Group OSG Stock Holding History

FNY Managed Accounts’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
2015
Q3 		– Sell
-2,000
Closed -$33.3K – 421
2015
Q2 		$33.3K Buy
+2,000
New +$47.2K 0.04% 177
2015
Q1 		– Sell
-800
Closed -$19.6K – 351
2014
Q4 		$19.6K Buy
+800
New +$18.6K 0.02% 159
2013
Q3 		– Sell
-92,546
Closed -$2.21M – 155
2013
Q2 		$2.21M Buy
+92,546
New +$2.24M 3.45% 3

Other funds holding OSG

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

FNY Managed Accounts's OSG Position: Q3 2015 in Review

FNY Managed Accounts sold out of Octave Specialty Group (OSG) in Q3 2015, closing a stake of 2,000 shares — an estimated $33.3K sold.

FNY Managed Accounts first reported a position in OSG in Q2 2013 and held it in 3 quarters. The position peaked at $2.21M in Q2 2013. 125 funds tracked by Wall St. Rank hold OSG as of Q3 2015.

  • FNY Managed Accounts reported no remaining Octave Specialty Group position as of Q3 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 2,000 Octave Specialty Group shares in Q3 2015, an estimated $33.3K.
  • FNY Managed Accounts first reported a position in Octave Specialty Group in Q2 2013 and held it in 3 quarters.
  • FNY Managed Accounts's Octave Specialty Group position peaked at $2.21M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2015.

Based on FNY Managed Accounts's 13F filing for Q3 2015, filed 27 Oct 2015.