LPLP
OSG

Lansdowne Partners Limited Partnership’s Octave Specialty Group OSG Stock Holding History

Lansdowne Partners Limited Partnership’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
2014
Q1 		$29.8M Hold
959,315
– – 0.25% 29
2013
Q4 		$23.6M Buy
+959,315
New +$20.1M 0.2% 26

Other funds holding OSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lansdowne Partners Limited Partnership's OSG Position: Q1 2014 in Review

Lansdowne Partners Limited Partnership held its Octave Specialty Group (OSG) position steady in Q1 2014 at 959,315 shares worth $29.8M. The position accounts for 0.25% of the portfolio, ranked #29.

Lansdowne Partners Limited Partnership first reported a position in OSG in Q4 2013 and has held it in 2 quarters since. 134 funds tracked by Wall St. Rank hold OSG as of Q1 2014.

  • Lansdowne Partners Limited Partnership held 959,315 shares of Octave Specialty Group worth $29.8M as of Q1 2014.
  • Lansdowne Partners Limited Partnership left its Octave Specialty Group share count unchanged in Q1 2014.
  • Octave Specialty Group made up 0.25% of Lansdowne Partners Limited Partnership's portfolio in Q1 2014, its #29 holding.
  • Lansdowne Partners Limited Partnership first reported a position in Octave Specialty Group in Q4 2013 and has held it in 2 quarters since.
  • 134 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2014.

Based on Lansdowne Partners Limited Partnership's 13F filing for Q1 2014, filed 14 May 2014.