MCM
OSG

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

Moore 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
2015
Q2 		– Sell
-23,529
Closed -$569K – 413
2015
Q1 		$569K Buy
+23,529
New +$598K 0.01% 381
2014
Q4 		– Sell
-64,065
Closed -$1.42M – 309
2014
Q3 		$1.42M Buy
+64,065
New +$1.51M 0.03% 305
2013
Q3 		– Sell
-296,414
Closed -$7.06M – 352
2013
Q2 		$7.06M Buy
+296,414
New +$7.18M 0.17% 112

Other funds holding OSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 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 $52.8B AUM 12.71% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 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 $552B AUM 44.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Moore Capital Management's OSG Position: Q2 2015 in Review

Moore Capital Management sold out of Octave Specialty Group (OSG) in Q2 2015, closing a stake of 23,529 shares — an estimated $569K sold.

Moore Capital Management first reported a position in OSG in Q2 2013 and held it in 3 quarters. The position peaked at $7.06M in Q2 2013. 125 funds tracked by Wall St. Rank hold OSG as of Q2 2015.

  • Moore Capital Management reported no remaining Octave Specialty Group position as of Q2 2015 after selling out during the quarter.
  • Moore Capital Management sold 23,529 Octave Specialty Group shares in Q2 2015, an estimated $569K.
  • Moore Capital Management first reported a position in Octave Specialty Group in Q2 2013 and held it in 3 quarters.
  • Moore Capital Management's Octave Specialty Group position peaked at $7.06M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2015.

Based on Moore Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.