GAM
OSG

Goldentree Asset Management’s Octave Specialty Group OSG Stock Holding History

Goldentree Asset 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
2017
Q3 		– Sell
-174,887
Closed -$3.03M – 22
2017
Q2 		$3.03M Buy
174,887
+4,800
+3% +$85.3K 0.69% 22
2017
Q1 		$3.21M Sell
170,087
-42,157
-20% -$887K 1.22% 17
2016
Q4 		$4.78M Buy
212,244
+107,592
+103% +$2.35M 0.59% 19
2016
Q3 		$1.93M Buy
+104,652
New +$1.88M 0.64% 16

Other funds holding OSG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldentree Asset Management's OSG Position: Q3 2017 in Review

Goldentree Asset Management sold out of Octave Specialty Group (OSG) in Q3 2017, closing a stake of 174,887 shares — an estimated $3.03M sold.

Goldentree Asset Management first reported a position in OSG in Q3 2016 and held it in 4 quarters. The position peaked at $4.78M in Q4 2016. 120 funds tracked by Wall St. Rank hold OSG as of Q3 2017.

  • Goldentree Asset Management reported no remaining Octave Specialty Group position as of Q3 2017 after selling out during the quarter.
  • Goldentree Asset Management sold 174,887 Octave Specialty Group shares in Q3 2017, an estimated $3.03M.
  • Goldentree Asset Management first reported a position in Octave Specialty Group in Q3 2016 and held it in 4 quarters.
  • Goldentree Asset Management's Octave Specialty Group position peaked at $4.78M in Q4 2016.
  • 120 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2017.

Based on Goldentree Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.