Global X Management Company’s Octave Specialty Group OSG Stock Holding History

Global X Management Company’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	-788	Closed	-$11K	–	885
2015 Q3	$11K	Buy	788 +208	+36%	+$3.37K	﹤0.01%	578
2015 Q2	$10K	Sell	580 -255	-31%	-$6.02K	﹤0.01%	608
2015 Q1	$20K	Hold	835	–	–	﹤0.01%	466
2014 Q4	$20K	Sell	835 -46	-5%	-$1.07K	﹤0.01%	497
2014 Q3	$19K	Buy	881 +151	+21%	+$3.55K	﹤0.01%	471
2014 Q2	$20K	Buy	730 +73	+11%	+$2.12K	﹤0.01%	502
2014 Q1	$20K	Buy	+657	New	+$18.1K	﹤0.01%	497

Other funds holding OSG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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 1.62% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Global X Management Company's OSG Position: Q4 2015 in Review

Global X Management Company sold out of Octave Specialty Group (OSG) in Q4 2015, closing a stake of 788 shares — an estimated $11K sold.

Global X Management Company first reported a position in OSG in Q1 2014 and held it in 7 quarters. The position peaked at $20K in Q1 2015. 127 funds tracked by Wall St. Rank hold OSG as of Q4 2015.

Global X Management Company reported no remaining Octave Specialty Group position as of Q4 2015 after selling out during the quarter.
Global X Management Company sold 788 Octave Specialty Group shares in Q4 2015, an estimated $11K.
Global X Management Company first reported a position in Octave Specialty Group in Q1 2014 and held it in 7 quarters.
Global X Management Company's Octave Specialty Group position peaked at $20K in Q1 2015.
127 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2015.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.