LI
OSG

LMCG Investments’s Octave Specialty Group OSG Stock Holding History

LMCG Investments’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
Q2 		– Sell
-17,667
Closed -$428K – 514
2015
Q1 		$428K Buy
+17,667
New +$449K 0.01% 480

Other funds holding OSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 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
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LMCG Investments's OSG Position: Q2 2015 in Review

LMCG Investments sold out of Octave Specialty Group (OSG) in Q2 2015, closing a stake of 17,667 shares — an estimated $428K sold.

LMCG Investments first reported a position in OSG in Q1 2015 and held it in 1 quarter. The position peaked at $428K in Q1 2015. 125 funds tracked by Wall St. Rank hold OSG as of Q2 2015.

  • LMCG Investments reported no remaining Octave Specialty Group position as of Q2 2015 after selling out during the quarter.
  • LMCG Investments sold 17,667 Octave Specialty Group shares in Q2 2015, an estimated $428K.
  • LMCG Investments first reported a position in Octave Specialty Group in Q1 2015 and held it in 1 quarter.
  • LMCG Investments's Octave Specialty Group position peaked at $428K in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2015.

Based on LMCG Investments's 13F filing for Q2 2015, filed 13 Aug 2015.