GC
OSG

GW Capital’s Octave Specialty Group OSG Stock Holding History

GW Capital’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
-510,488
Closed -$8.49M – 93
2015
Q2 		$8.49M Sell
510,488
-541,643
-51% -$12.8M 0.45% 74
2015
Q1 		$25.5M Sell
1,052,131
-21,798
-2% -$554K 1.17% 35
2014
Q4 		$26.3M Sell
1,073,929
-255,930
-19% -$5.96M 1.21% 36
2014
Q3 		$29.4M Sell
1,329,859
-74,072
-5% -$1.74M 1.25% 40
2014
Q2 		$38.3M Sell
1,403,931
-214,422
-13% -$6.22M 1.48% 28
2014
Q1 		$50.2M Buy
+1,618,353
New +$44.7M 1.95% 9

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

GW Capital's OSG Position: Q3 2015 in Review

GW Capital sold out of Octave Specialty Group (OSG) in Q3 2015, closing a stake of 510,488 shares — an estimated $8.49M sold.

GW Capital first reported a position in OSG in Q1 2014 and held it in 6 quarters. The position peaked at $50.2M in Q1 2014. 125 funds tracked by Wall St. Rank hold OSG as of Q3 2015.

  • GW Capital reported no remaining Octave Specialty Group position as of Q3 2015 after selling out during the quarter.
  • GW Capital sold 510,488 Octave Specialty Group shares in Q3 2015, an estimated $8.49M.
  • GW Capital first reported a position in Octave Specialty Group in Q1 2014 and held it in 6 quarters.
  • GW Capital's Octave Specialty Group position peaked at $50.2M in Q1 2014.
  • 125 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2015.

Based on GW Capital's 13F filing for Q3 2015, filed 10 Nov 2015.