KC
OSG

Kellner Capital’s Overseas Shipholding Group Inc. OSG Stock Holding History

Kellner 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
2016
Q4 		– Sell
-10,465
Closed -$111K – 51
2016
Q3 		$111K Buy
+10,465
New +$120K 0.08% 44

Other funds holding OSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kellner Capital's OSG Position: Q4 2016 in Review

Kellner Capital sold out of Overseas Shipholding Group Inc. (OSG) in Q4 2016, closing a stake of 10,465 shares — an estimated $111K sold.

Kellner Capital first reported a position in OSG in Q3 2016 and held it in 1 quarter. The position peaked at $111K in Q3 2016. 108 funds tracked by Wall St. Rank hold OSG as of Q4 2016.

  • Kellner Capital reported no remaining Overseas Shipholding Group Inc. position as of Q4 2016 after selling out during the quarter.
  • Kellner Capital sold 10,465 Overseas Shipholding Group Inc. shares in Q4 2016, an estimated $111K.
  • Kellner Capital first reported a position in Overseas Shipholding Group Inc. in Q3 2016 and held it in 1 quarter.
  • Kellner Capital's Overseas Shipholding Group Inc. position peaked at $111K in Q3 2016.
  • 108 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q4 2016.

Based on Kellner Capital's 13F filing for Q4 2016, filed 10 Feb 2017.