HCM
OSG

Highbridge Capital Management’s Overseas Shipholding Group Inc. 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
Q3 		– Sell
-17,307
Closed -$46K – 1834
2017
Q2 		$46K Sell
17,307
-73,456
-81% -$231K ﹤0.01% 1185
2017
Q1 		$350K Sell
90,763
-129,761
-59% -$612K 0.01% 1073
2016
Q4 		$845K Buy
220,524
+191,352
+656% +$1.39M 0.02% 592
2016
Q3 		$308K Buy
+29,172
New +$334K ﹤0.01% 995

Other funds holding OSG

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Highbridge Capital Management's OSG Position: Q3 2017 in Review

Highbridge Capital Management sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2017, closing a stake of 17,307 shares — an estimated $46K sold.

Highbridge Capital Management first reported a position in OSG in Q3 2016 and held it in 4 quarters. The position peaked at $845K in Q4 2016. 99 funds tracked by Wall St. Rank hold OSG as of Q3 2017.

  • Highbridge Capital Management reported no remaining Overseas Shipholding Group Inc. position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 17,307 Overseas Shipholding Group Inc. shares in Q3 2017, an estimated $46K.
  • Highbridge Capital Management first reported a position in Overseas Shipholding Group Inc. in Q3 2016 and held it in 4 quarters.
  • Highbridge Capital Management's Overseas Shipholding Group Inc. position peaked at $845K in Q4 2016.
  • 99 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2017.

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