General Motors Investment Management’s Octave Specialty Group OSG Stock Holding History

General Motors Investment Management’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 Q2	–	Sell	-15,247	Closed	-$369K	–	36
2015 Q1	$369K	Sell	15,247 -4,790	-24%	-$122K	0.03%	623
2014 Q4	$491K	Hold	20,037	–	–	0.04%	495
2014 Q3	$443K	Hold	20,037	–	–	0.04%	523
2014 Q2	$547K	Hold	20,037	–	–	0.04%	456
2014 Q1	$622K	Sell	20,037 -1,881	-9%	-$51.9K	0.05%	398
2013 Q4	$538K	Buy	21,918 +5,109	+30%	+$107K	0.04%	467
2013 Q3	$305K	Buy	+16,809	New	+$383K	0.03%	611

Other funds holding OSG

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

CCA

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

General Motors Investment Management's OSG Position: Q2 2015 in Review

General Motors Investment Management sold out of Octave Specialty Group (OSG) in Q2 2015, closing a stake of 15,247 shares — an estimated $369K sold.

General Motors Investment Management first reported a position in OSG in Q3 2013 and held it in 7 quarters. The position peaked at $622K in Q1 2014. 125 funds tracked by Wall St. Rank hold OSG as of Q2 2015.

General Motors Investment Management reported no remaining Octave Specialty Group position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 15,247 Octave Specialty Group shares in Q2 2015, an estimated $369K.
General Motors Investment Management first reported a position in Octave Specialty Group in Q3 2013 and held it in 7 quarters.
General Motors Investment Management's Octave Specialty Group position peaked at $622K in Q1 2014.
125 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.