KAM
OSG

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

Kazazian 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
2015
Q4 		– Sell
-12,120
Closed -$175K – 57
2015
Q3 		$175K Buy
12,120
+807
+7% +$13.1K 0.22% 61
2015
Q2 		$188K Sell
11,313
-3,047
-21% -$71.9K 0.19% 52
2015
Q1 		$348K Sell
14,360
-8,960
-38% -$228K 0.46% 38
2014
Q4 		$571K Buy
+23,320
New +$543K 0.5% 38

Other funds holding OSG

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Kazazian Asset Management's OSG Position: Q4 2015 in Review

Kazazian Asset Management sold out of Octave Specialty Group (OSG) in Q4 2015, closing a stake of 12,120 shares — an estimated $175K sold.

Kazazian Asset Management first reported a position in OSG in Q4 2014 and held it in 4 quarters. The position peaked at $571K in Q4 2014. 127 funds tracked by Wall St. Rank hold OSG as of Q4 2015.

  • Kazazian Asset Management reported no remaining Octave Specialty Group position as of Q4 2015 after selling out during the quarter.
  • Kazazian Asset Management sold 12,120 Octave Specialty Group shares in Q4 2015, an estimated $175K.
  • Kazazian Asset Management first reported a position in Octave Specialty Group in Q4 2014 and held it in 4 quarters.
  • Kazazian Asset Management's Octave Specialty Group position peaked at $571K in Q4 2014.
  • 127 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2015.

Based on Kazazian Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.