HIP
OSG

Hatteras Investment Partners’s Octave Specialty Group OSG Stock Holding History

Hatteras Investment 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
Q3 		– Sell
-11,563
Closed -$192K – 94
2015
Q2 		$192K Buy
11,563
+472
+4% +$11.1K 0.18% 101
2015
Q1 		$268K Sell
11,091
-5,321
-32% -$135K 0.14% 116
2014
Q4 		$402K Sell
16,412
-8,057
-33% -$188K 0.14% 146
2014
Q3 		$541K Buy
+24,469
New +$576K 0.18% 143

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 1.62% 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

Hatteras Investment Partners's OSG Position: Q3 2015 in Review

Hatteras Investment Partners sold out of Octave Specialty Group (OSG) in Q3 2015, closing a stake of 11,563 shares — an estimated $192K sold.

Hatteras Investment Partners first reported a position in OSG in Q3 2014 and held it in 4 quarters. The position peaked at $541K in Q3 2014. 125 funds tracked by Wall St. Rank hold OSG as of Q3 2015.

  • Hatteras Investment Partners reported no remaining Octave Specialty Group position as of Q3 2015 after selling out during the quarter.
  • Hatteras Investment Partners sold 11,563 Octave Specialty Group shares in Q3 2015, an estimated $192K.
  • Hatteras Investment Partners first reported a position in Octave Specialty Group in Q3 2014 and held it in 4 quarters.
  • Hatteras Investment Partners's Octave Specialty Group position peaked at $541K in Q3 2014.
  • 125 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2015.

Based on Hatteras Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.