Natixis’s Octave Specialty Group OSG Stock Holding History

Natixis’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
2018 Q3	–	Sell	-285,692	Closed	-$5.67M	–	783
2018 Q2	$5.67M	Buy	+285,692	New	+$5.27M	0.03%	364

Other funds holding OSG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Natixis's OSG Position: Q3 2018 in Review

Natixis sold out of Octave Specialty Group (OSG) in Q3 2018, closing a stake of 285,692 shares — an estimated $5.67M sold.

Natixis first reported a position in OSG in Q2 2018 and held it in 1 quarter. The position peaked at $5.67M in Q2 2018. 157 funds tracked by Wall St. Rank hold OSG as of Q3 2018.

Natixis reported no remaining Octave Specialty Group position as of Q3 2018 after selling out during the quarter.
Natixis sold 285,692 Octave Specialty Group shares in Q3 2018, an estimated $5.67M.
Natixis first reported a position in Octave Specialty Group in Q2 2018 and held it in 1 quarter.
Natixis's Octave Specialty Group position peaked at $5.67M in Q2 2018.
157 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2018.

Based on Natixis's 13F filing for Q3 2018, filed 14 Nov 2018.