LW
OSG

Linscomb Wealth’s Octave Specialty Group OSG Stock Holding History

Linscomb Wealth’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
Q3 		– Sell
-8,474
Closed -$231K – 280
2014
Q2 		$231K Hold
8,474
– – 0.02% 249
2014
Q1 		$263K Buy
8,474
+234
+3% +$6.46K 0.03% 223
2013
Q4 		$202K Buy
+8,240
New +$173K 0.02% 220
2013
Q3 		– Sell
-15,134
Closed -$361K – 243
2013
Q2 		$361K Buy
+15,134
New +$367K 0.05% 160

Other funds holding OSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

Linscomb Wealth's OSG Position: Q3 2014 in Review

Linscomb Wealth sold out of Octave Specialty Group (OSG) in Q3 2014, closing a stake of 8,474 shares — an estimated $231K sold.

Linscomb Wealth first reported a position in OSG in Q2 2013 and held it in 4 quarters. The position peaked at $361K in Q2 2013. 118 funds tracked by Wall St. Rank hold OSG as of Q3 2014.

  • Linscomb Wealth reported no remaining Octave Specialty Group position as of Q3 2014 after selling out during the quarter.
  • Linscomb Wealth sold 8,474 Octave Specialty Group shares in Q3 2014, an estimated $231K.
  • Linscomb Wealth first reported a position in Octave Specialty Group in Q2 2013 and held it in 4 quarters.
  • Linscomb Wealth's Octave Specialty Group position peaked at $361K in Q2 2013.
  • 118 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2014.

Based on Linscomb Wealth's 13F filing for Q3 2014, filed 5 Nov 2014.