GLG Partners’s Octave Specialty Group OSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$3.68M Sell
2015
Q2
$4.39M Sell
2015
Q1
$6.83M Buy
2014
Q4
$4.2M Buy
2014
Q3
$3.27M Sell
2014
Q2
$9.95M Sell
2014
Q1
$13.6M Buy