NatWest Group’s Octave Specialty Group OSG Stock Holding History

NatWest Group’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	-10,000	Closed	-$310K	–	524
2014 Q1	$310K	Sell	10,000 -10,000	-50%	-$276K	0.01%	430
2013 Q4	$491K	Hold	20,000	–	–	0.01%	575
2013 Q3	$363K	Sell	20,000 -41,000	-67%	-$934K	0.01%	817
2013 Q2	$1.45M	Buy	+61,000	New	+$1.48M	0.02%	398

Other funds holding OSG

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

CIFMU

Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

BIT

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

NatWest Group's OSG Position: Q2 2014 in Review

NatWest Group sold out of Octave Specialty Group (OSG) in Q2 2014, closing a stake of 10,000 shares — an estimated $310K sold.

NatWest Group first reported a position in OSG in Q2 2013 and held it in 4 quarters. The position peaked at $1.45M in Q2 2013. 125 funds tracked by Wall St. Rank hold OSG as of Q2 2014.

NatWest Group reported no remaining Octave Specialty Group position as of Q2 2014 after selling out during the quarter.
NatWest Group sold 10,000 Octave Specialty Group shares in Q2 2014, an estimated $310K.
NatWest Group first reported a position in Octave Specialty Group in Q2 2013 and held it in 4 quarters.
NatWest Group's Octave Specialty Group position peaked at $1.45M in Q2 2013.
125 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2014.

Based on NatWest Group's 13F filing for Q2 2014, filed 13 Aug 2014.