HCM
OSG

Highbridge Capital Management’s Octave Specialty Group OSG Stock Holding History

Highbridge Capital 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
Q2 		– Sell
-57,558
Closed -$1.09M – 1215
2017
Q1 		$1.09M Buy
+57,558
New +$1.21M 0.02% 595

Other funds holding OSG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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 $871B AUM 31.28% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Highbridge Capital Management's OSG Position: Q2 2017 in Review

Highbridge Capital Management sold out of Octave Specialty Group (OSG) in Q2 2017, closing a stake of 57,558 shares — an estimated $1.09M sold.

Highbridge Capital Management first reported a position in OSG in Q1 2017 and held it in 1 quarter. The position peaked at $1.09M in Q1 2017. 129 funds tracked by Wall St. Rank hold OSG as of Q2 2017.

  • Highbridge Capital Management reported no remaining Octave Specialty Group position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 57,558 Octave Specialty Group shares in Q2 2017, an estimated $1.09M.
  • Highbridge Capital Management first reported a position in Octave Specialty Group in Q1 2017 and held it in 1 quarter.
  • Highbridge Capital Management's Octave Specialty Group position peaked at $1.09M in Q1 2017.
  • 129 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.