NPGCU
OSG

Napier Park Global Capital (US)’s Octave Specialty Group OSG Stock Holding History

Napier Park Global Capital (US)’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
2014
Q2 		– Sell
-77,141
Closed -$2.39M – 53
2014
Q1 		$2.39M Sell
77,141
-108,952
-59% -$3.01M 0.72% 31
2013
Q4 		$4.57M Buy
+186,093
New +$3.9M 0.82% 40

Other funds holding OSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Napier Park Global Capital (US)'s OSG Position: Q2 2014 in Review

Napier Park Global Capital (US) sold out of Octave Specialty Group (OSG) in Q2 2014, closing a stake of 77,141 shares — an estimated $2.39M sold.

Napier Park Global Capital (US) first reported a position in OSG in Q4 2013 and held it in 2 quarters. The position peaked at $4.57M in Q4 2013. 125 funds tracked by Wall St. Rank hold OSG as of Q2 2014.

  • Napier Park Global Capital (US) reported no remaining Octave Specialty Group position as of Q2 2014 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 77,141 Octave Specialty Group shares in Q2 2014, an estimated $2.39M.
  • Napier Park Global Capital (US) first reported a position in Octave Specialty Group in Q4 2013 and held it in 2 quarters.
  • Napier Park Global Capital (US)'s Octave Specialty Group position peaked at $4.57M in Q4 2013.
  • 125 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2014.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2014, filed 14 Aug 2014.