LCG
OSG

Luxor Capital Group’s Overseas Shipholding Group Inc. OSG Stock Holding History

Luxor Capital Group’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
Q2 		– Sell
-2,067,420
Closed -$23.3M – 35
2016
Q1 		$23.3M Sell
2,067,420
-1,152,799
-36% -$15.9M 0.95% 22
2015
Q4 		$54.7M Buy
+3,220,219
New +$53.8M 1.72% 21

Other funds holding OSG

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Luxor Capital Group's OSG Position: Q2 2016 in Review

Luxor Capital Group sold out of Overseas Shipholding Group Inc. (OSG) in Q2 2016, closing a stake of 2,067,420 shares — an estimated $23.3M sold.

Luxor Capital Group first reported a position in OSG in Q4 2015 and held it in 2 quarters. The position peaked at $54.7M in Q4 2015. 76 funds tracked by Wall St. Rank hold OSG as of Q2 2016.

  • Luxor Capital Group reported no remaining Overseas Shipholding Group Inc. position as of Q2 2016 after selling out during the quarter.
  • Luxor Capital Group sold 2,067,420 Overseas Shipholding Group Inc. shares in Q2 2016, an estimated $23.3M.
  • Luxor Capital Group first reported a position in Overseas Shipholding Group Inc. in Q4 2015 and held it in 2 quarters.
  • Luxor Capital Group's Overseas Shipholding Group Inc. position peaked at $54.7M in Q4 2015.
  • 76 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q2 2016.

Based on Luxor Capital Group's 13F filing for Q2 2016, filed 15 Aug 2016.