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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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.