LPU
OSG

Lansdowne Partners (UK)’s Octave Specialty Group OSG Stock Holding History

Lansdowne Partners (UK)’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
Q1 		– Sell
-71,185
Closed -$1M – 52
2015
Q4 		$1M Hold
71,185
– – 0.01% 59
2015
Q3 		$1.03M Hold
71,185
– – 0.01% 54
2015
Q2 		$1.19M Sell
71,185
-75,211
-51% -$1.78M 0.01% 51
2015
Q1 		$3.54M Sell
146,396
-146,693
-50% -$3.73M 0.03% 32
2014
Q4 		$7.18M Sell
293,089
-637,026
-68% -$14.8M 0.06% 30
2014
Q3 		$20.6M Sell
930,115
-29,200
-3% -$687K 0.19% 25
2014
Q2 		$26.2M Buy
+959,315
New +$27.8M 0.25% 24

Other funds holding OSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return