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 0.18% 25
2014
Q2 		$26.2M Buy
+959,315
New +$27.8M 0.25% 24

Other funds holding OSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 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 $52.8B AUM 12.71% 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 $552B AUM 44.19% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Lansdowne Partners (UK)'s OSG Position: Q1 2016 in Review

Lansdowne Partners (UK) sold out of Octave Specialty Group (OSG) in Q1 2016, closing a stake of 71,185 shares — an estimated $1M sold.

Lansdowne Partners (UK) first reported a position in OSG in Q2 2014 and held it in 7 quarters. The position peaked at $26.2M in Q2 2014. 115 funds tracked by Wall St. Rank hold OSG as of Q1 2016.

  • Lansdowne Partners (UK) reported no remaining Octave Specialty Group position as of Q1 2016 after selling out during the quarter.
  • Lansdowne Partners (UK) sold 71,185 Octave Specialty Group shares in Q1 2016, an estimated $1M.
  • Lansdowne Partners (UK) first reported a position in Octave Specialty Group in Q2 2014 and held it in 7 quarters.
  • Lansdowne Partners (UK)'s Octave Specialty Group position peaked at $26.2M in Q2 2014.
  • 115 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2016.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2016, filed 13 May 2016.