GIA
OSG

Gargoyle Investment Advisor’s Octave Specialty Group OSG Stock Holding History

Gargoyle Investment Advisor’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
2018
Q1 		– Sell
-10,939
Closed -$175K – 172
2017
Q4 		$175K Sell
10,939
-5,761
-34% -$88.6K 0.07% 166
2017
Q3 		$288K Hold
16,700
– – 0.11% 154
2017
Q2 		$290K Hold
16,700
– – 0.11% 155
2017
Q1 		$315K Buy
16,700
+981
+6% +$20.6K 0.12% 158
2016
Q4 		$354K Sell
15,719
-9,226
-37% -$202K 0.14% 153
2016
Q3 		$459K Sell
24,945
-3,136
-11% -$56.3K 0.17% 133
2016
Q2 		$462K Buy
+28,081
New +$450K 0.17% 154

Other funds holding OSG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Gargoyle Investment Advisor's OSG Position: Q1 2018 in Review

Gargoyle Investment Advisor sold out of Octave Specialty Group (OSG) in Q1 2018, closing a stake of 10,939 shares — an estimated $175K sold.

Gargoyle Investment Advisor first reported a position in OSG in Q2 2016 and held it in 7 quarters. The position peaked at $462K in Q2 2016. 116 funds tracked by Wall St. Rank hold OSG as of Q1 2018.

  • Gargoyle Investment Advisor reported no remaining Octave Specialty Group position as of Q1 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 10,939 Octave Specialty Group shares in Q1 2018, an estimated $175K.
  • Gargoyle Investment Advisor first reported a position in Octave Specialty Group in Q2 2016 and held it in 7 quarters.
  • Gargoyle Investment Advisor's Octave Specialty Group position peaked at $462K in Q2 2016.
  • 116 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2018, filed 15 May 2018.