Municipal Employees' Retirement System of Michigan’s Overseas Shipholding Group Inc. OSG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2019 Q2	–	Sell	-168,400	Closed	-$386K	–	1719
2019 Q1	$386K	Hold	168,400	–	–	0.03%	1091
2018 Q4	$280K	Buy	+168,400	New	+$427K	0.02%	1348
2018 Q2	$1.05M	Hold	271,180	–	–	0.06%	493
2018 Q1	$770K	Hold	271,180	–	–	0.04%	834
2017 Q4	$743K	Buy	+271,180	New	+$705K	0.04%	883

Other funds holding OSG

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's OSG Position: Q2 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Overseas Shipholding Group Inc. (OSG) in Q2 2019, closing a stake of 168,400 shares — an estimated $386K sold.

Municipal Employees' Retirement System of Michigan first reported a position in OSG in Q4 2017 and held it in 5 quarters. The position peaked at $1.05M in Q2 2018. 90 funds tracked by Wall St. Rank hold OSG as of Q2 2019.

Municipal Employees' Retirement System of Michigan reported no remaining Overseas Shipholding Group Inc. position as of Q2 2019 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 168,400 Overseas Shipholding Group Inc. shares in Q2 2019, an estimated $386K.
Municipal Employees' Retirement System of Michigan first reported a position in Overseas Shipholding Group Inc. in Q4 2017 and held it in 5 quarters.
Municipal Employees' Retirement System of Michigan's Overseas Shipholding Group Inc. position peaked at $1.05M in Q2 2018.
90 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q2 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.