KeyBank National Association’s Octave Specialty Group OSG Stock Holding History

KeyBank National Association’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 Q3	–	Sell	-13,942	Closed	-$232K	–	1143
2015 Q2	$232K	Sell	13,942 -4,532	-25%	-$107K	﹤0.01%	1089
2015 Q1	$447K	Sell	18,474 -1,826	-9%	-$46.4K	﹤0.01%	904
2014 Q4	$497K	Sell	20,300 -410	-2%	-$9.55K	﹤0.01%	872
2014 Q3	$458K	Sell	20,710 -530	-2%	-$12.5K	﹤0.01%	897
2014 Q2	$580K	Buy	21,240 +29	+0.1%	+$841	﹤0.01%	851
2014 Q1	$658K	Buy	+21,211	New	+$586K	0.01%	801

Other funds holding OSG

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 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

KeyBank National Association's OSG Position: Q3 2015 in Review

KeyBank National Association sold out of Octave Specialty Group (OSG) in Q3 2015, closing a stake of 13,942 shares — an estimated $232K sold.

KeyBank National Association first reported a position in OSG in Q1 2014 and held it in 6 quarters. The position peaked at $658K in Q1 2014. 125 funds tracked by Wall St. Rank hold OSG as of Q3 2015.

KeyBank National Association reported no remaining Octave Specialty Group position as of Q3 2015 after selling out during the quarter.
KeyBank National Association sold 13,942 Octave Specialty Group shares in Q3 2015, an estimated $232K.
KeyBank National Association first reported a position in Octave Specialty Group in Q1 2014 and held it in 6 quarters.
KeyBank National Association's Octave Specialty Group position peaked at $658K in Q1 2014.
125 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2015.

Based on KeyBank National Association's 13F filing for Q3 2015, filed 13 Nov 2015.