MCM
OSG

McKinley Capital Management’s Octave Specialty Group OSG Stock Holding History

McKinley Capital Management’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
-69,005
Closed -$1.89M – 319
2014
Q2 		$1.89M Sell
69,005
-404
-0.6% -$11.7K 0.08% 177
2014
Q1 		$2.15M Buy
+69,409
New +$1.92M 0.09% 175

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 $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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 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 $8.12B AUM 15.82% 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

McKinley Capital Management's OSG Position: Q3 2014 in Review

McKinley Capital Management sold out of Octave Specialty Group (OSG) in Q3 2014, closing a stake of 69,005 shares — an estimated $1.89M sold.

McKinley Capital Management first reported a position in OSG in Q1 2014 and held it in 2 quarters. The position peaked at $2.15M in Q1 2014. 118 funds tracked by Wall St. Rank hold OSG as of Q3 2014.

  • McKinley Capital Management reported no remaining Octave Specialty Group position as of Q3 2014 after selling out during the quarter.
  • McKinley Capital Management sold 69,005 Octave Specialty Group shares in Q3 2014, an estimated $1.89M.
  • McKinley Capital Management first reported a position in Octave Specialty Group in Q1 2014 and held it in 2 quarters.
  • McKinley Capital Management's Octave Specialty Group position peaked at $2.15M in Q1 2014.
  • 118 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2014.

Based on McKinley Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.