Marathon Asset Management (New York)’s Octave Specialty Group OSG Stock Holding History

Marathon Asset Management (New York)’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 Q3	–	Sell	-488,700	Closed	-$8.13M	–	28
2015 Q2	$8.13M	Hold	488,700	–	–	2.39%	9
2015 Q1	$11.8M	Buy	+488,700	New	+$12.4M	5.36%	7

Other funds holding OSG

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Marathon Asset Management (New York)'s OSG Position: Q1 2014 in Review

Marathon Asset Management (New York) sold out of Octave Specialty Group (OSG) in Q1 2014, closing a stake of 1,287,895 shares — an estimated $31.6M sold.

Marathon Asset Management (New York) first reported a position in OSG in Q2 2013 and held it in 3 quarters. The position peaked at $32.8M in Q2 2013. 134 funds tracked by Wall St. Rank hold OSG as of Q1 2014.

Marathon Asset Management (New York) reported no remaining Octave Specialty Group position as of Q1 2014 after selling out during the quarter.
Marathon Asset Management (New York) sold 1,287,895 Octave Specialty Group shares in Q1 2014, an estimated $31.6M.
Marathon Asset Management (New York) first reported a position in Octave Specialty Group in Q2 2013 and held it in 3 quarters.
Marathon Asset Management (New York)'s Octave Specialty Group position peaked at $32.8M in Q2 2013.
134 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2014.

Based on Marathon Asset Management (New York)'s 13F filing for Q1 2014, filed 15 May 2014.