GL
OSG

GLG LLC’s Octave Specialty Group OSG Stock Holding History

GLG LLC’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
-152,368
Closed -$2.54M – 565
2015
Q2 		$2.54M Sell
152,368
-571
-0.4% -$13.5K 0.05% 320
2015
Q1 		$3.7M Sell
152,939
-18,022
-11% -$458K 0.11% 220
2014
Q4 		$4.19M Hold
170,961
– – 0.13% 200
2014
Q3 		$3.78M Sell
170,961
-15,238
-8% -$359K 0.1% 260
2014
Q2 		$5.08M Buy
186,199
+8,117
+5% +$235K 0.15% 196
2014
Q1 		$5.53M Buy
+178,082
New +$4.92M 0.19% 151

Other funds holding OSG

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $772M AUM 32.81% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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 $177M AUM 32.31% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
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

GLG LLC's OSG Position: Q3 2015 in Review

GLG LLC sold out of Octave Specialty Group (OSG) in Q3 2015, closing a stake of 152,368 shares — an estimated $2.54M sold.

GLG LLC first reported a position in OSG in Q1 2014 and held it in 6 quarters. The position peaked at $5.53M in Q1 2014. 125 funds tracked by Wall St. Rank hold OSG as of Q3 2015.

  • GLG LLC reported no remaining Octave Specialty Group position as of Q3 2015 after selling out during the quarter.
  • GLG LLC sold 152,368 Octave Specialty Group shares in Q3 2015, an estimated $2.54M.
  • GLG LLC first reported a position in Octave Specialty Group in Q1 2014 and held it in 6 quarters.
  • GLG LLC's Octave Specialty Group position peaked at $5.53M in Q1 2014.
  • 125 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.