GP
OSG

GLG Partners’s Octave Specialty Group OSG Stock Holding History

GLG Partners’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
Q4 		– Sell
-254,407
Closed -$3.68M – 450
2015
Q3 		$3.68M Sell
254,407
-9,682
-4% -$157K 0.1% 217
2015
Q2 		$4.39M Sell
264,089
-18,311
-6% -$432K 0.11% 201
2015
Q1 		$6.83M Buy
282,400
+111,160
+65% +$2.83M 0.23% 134
2014
Q4 		$4.2M Buy
171,240
+23,075
+16% +$537K 0.12% 175
2014
Q3 		$3.27M Sell
148,165
-216,192
-59% -$5.09M 0.08% 256
2014
Q2 		$9.95M Sell
364,357
-73,452
-17% -$2.13M 0.24% 119
2014
Q1 		$13.6M Buy
+437,809
New +$12.1M 0.27% 105

Other funds holding OSG

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GLG Partners's OSG Position: Q4 2015 in Review

GLG Partners sold out of Octave Specialty Group (OSG) in Q4 2015, closing a stake of 254,407 shares — an estimated $3.68M sold.

GLG Partners first reported a position in OSG in Q1 2014 and held it in 7 quarters. The position peaked at $13.6M in Q1 2014. 127 funds tracked by Wall St. Rank hold OSG as of Q4 2015.

  • GLG Partners reported no remaining Octave Specialty Group position as of Q4 2015 after selling out during the quarter.
  • GLG Partners sold 254,407 Octave Specialty Group shares in Q4 2015, an estimated $3.68M.
  • GLG Partners first reported a position in Octave Specialty Group in Q1 2014 and held it in 7 quarters.
  • GLG Partners's Octave Specialty Group position peaked at $13.6M in Q1 2014.
  • 127 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2015.

Based on GLG Partners's 13F filing for Q4 2015, filed 16 Feb 2016.