Key Colony Management’s Octave Specialty Group OSG Stock Holding History

Key Colony 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	-120,000	Closed	-$1.74M	–	12
2015 Q3	$1.74M	Sell	120,000 -245,940	-67%	-$3.99M	2.31%	8
2015 Q2	$6.09M	Sell	365,940 -201,760	-36%	-$4.76M	7.1%	5
2015 Q1	$13.7M	Sell	567,700 -124,259	-18%	-$3.16M	13.42%	3
2014 Q4	$17M	Sell	691,959 -96,282	-12%	-$2.24M	15.36%	3
2014 Q3	$17.4M	Sell	788,241 -24,100	-3%	-$567K	15.11%	2
2014 Q2	$22.2M	Sell	812,341 -173,659	-18%	-$5.04M	15.93%	2
2014 Q1	$30.6M	Sell	986,000 -105,841	-10%	-$2.92M	22.66%	2
2013 Q4	$26.8M	Buy	1,091,841 +596,031	+120%	+$12.5M	22.96%	1
2013 Q3	$8.99M	Buy	495,810 +464,010	+1,459%	+$10.6M	7.44%	7
2013 Q2	$758K	Buy	+31,800	New	+$771K	0.71%	16

Other funds holding OSG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 1.61% 1-Year Est. Return

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 18.13% 1-Year Est. Return

Key Colony Management's OSG Position: Q4 2015 in Review

Key Colony Management sold out of Octave Specialty Group (OSG) in Q4 2015, closing a stake of 120,000 shares — an estimated $1.74M sold.

Key Colony Management first reported a position in OSG in Q2 2013 and held it in 10 quarters. The position peaked at $30.6M in Q1 2014. 127 funds tracked by Wall St. Rank hold OSG as of Q4 2015.

Key Colony Management reported no remaining Octave Specialty Group position as of Q4 2015 after selling out during the quarter.
Key Colony Management sold 120,000 Octave Specialty Group shares in Q4 2015, an estimated $1.74M.
Key Colony Management first reported a position in Octave Specialty Group in Q2 2013 and held it in 10 quarters.
Key Colony Management's Octave Specialty Group position peaked at $30.6M in Q1 2014.
127 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2015.

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