MCP
OSG

Moab Capital Partners’s Octave Specialty Group OSG Stock Holding History

Moab Capital Partners’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
-21,562
Closed -$359K – 45
2015
Q2 		$359K Buy
+21,562
New +$509K 0.11% 42
2014
Q3 		– Sell
-8,996
Closed -$246K – 39
2014
Q2 		$246K Sell
8,996
-14,600
-62% -$423K 0.12% 28
2014
Q1 		$732K Buy
+23,596
New +$652K 0.32% 30

Other funds holding OSG

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 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 $273M AUM 36.07% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Moab Capital Partners's OSG Position: Q3 2015 in Review

Moab Capital Partners sold out of Octave Specialty Group (OSG) in Q3 2015, closing a stake of 21,562 shares — an estimated $359K sold.

Moab Capital Partners first reported a position in OSG in Q1 2014 and held it in 3 quarters. The position peaked at $732K in Q1 2014. 125 funds tracked by Wall St. Rank hold OSG as of Q3 2015.

  • Moab Capital Partners reported no remaining Octave Specialty Group position as of Q3 2015 after selling out during the quarter.
  • Moab Capital Partners sold 21,562 Octave Specialty Group shares in Q3 2015, an estimated $359K.
  • Moab Capital Partners first reported a position in Octave Specialty Group in Q1 2014 and held it in 3 quarters.
  • Moab Capital Partners's Octave Specialty Group position peaked at $732K in Q1 2014.
  • 125 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2015.

Based on Moab Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.