MSI Financial Services’s Octave Specialty Group OSG Stock Holding History

MSI Financial Services’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
2016 Q4	$6K	Sell	271 -177	-40%	-$3.87K	﹤0.01%	3038
2016 Q3	$8K	Hold	448	–	–	﹤0.01%	2878
2016 Q2	$7K	Hold	448	–	–	﹤0.01%	2941
2016 Q1	$7K	Hold	448	–	–	﹤0.01%	2970
2015 Q4	$6K	Buy	448 +271	+153%	+$4.16K	﹤0.01%	2959
2015 Q3	$3K	Hold	177	–	–	﹤0.01%	2581
2015 Q2	$3K	Hold	177	–	–	﹤0.01%	2611
2015 Q1	$4K	Hold	177	–	–	﹤0.01%	2502
2014 Q4	$4K	Hold	177	–	–	﹤0.01%	2173
2014 Q3	$4K	Hold	177	–	–	﹤0.01%	2161
2014 Q2	$5K	Hold	177	–	–	﹤0.01%	2057
2014 Q1	$5K	Hold	177	–	–	﹤0.01%	1981
2013 Q4	$4K	Hold	177	–	–	﹤0.01%	2026
2013 Q3	$3K	Hold	177	–	–	﹤0.01%	1823
2013 Q2	$4K	Buy	+177	New	+$4.29K	﹤0.01%	1877

Other funds holding OSG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

AGC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSI Financial Services's OSG Position: Q4 2016 in Review

MSI Financial Services reduced its Octave Specialty Group (OSG) stake by 40% in Q4 2016, selling an estimated $3.87K and leaving 271 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3038.

MSI Financial Services first reported a position in OSG in Q2 2013 and has held it in 15 quarters since. The position peaked at $8K in Q3 2016. 150 funds tracked by Wall St. Rank hold OSG as of Q4 2016.

MSI Financial Services held 271 shares of Octave Specialty Group worth $6K as of Q4 2016.
MSI Financial Services sold 177 Octave Specialty Group shares in Q4 2016, an estimated $3.87K.
Octave Specialty Group made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3038 holding.
MSI Financial Services first reported a position in Octave Specialty Group in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Octave Specialty Group position peaked at $8K in Q3 2016.
150 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.