NES
OSG

New England Securities’s Octave Specialty Group OSG Stock Holding History

New England Securities’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
-354
Closed -$11K – 1721
2014
Q1 		$11K Hold
354
– – ﹤0.01% 1032
2013
Q4 		$9K Hold
354
– – ﹤0.01% 1049
2013
Q3 		$6K Hold
354
– – ﹤0.01% 1110
2013
Q2 		$8K Buy
+354
New +$8.58K 0.01% 928

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 $882M AUM 62.77% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CP
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
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
GC
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

New England Securities's OSG Position: Q2 2014 in Review

New England Securities sold out of Octave Specialty Group (OSG) in Q2 2014, closing a stake of 354 shares — an estimated $11K sold.

New England Securities first reported a position in OSG in Q2 2013 and held it in 4 quarters. The position peaked at $11K in Q1 2014. 125 funds tracked by Wall St. Rank hold OSG as of Q2 2014.

  • New England Securities reported no remaining Octave Specialty Group position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 354 Octave Specialty Group shares in Q2 2014, an estimated $11K.
  • New England Securities first reported a position in Octave Specialty Group in Q2 2013 and held it in 4 quarters.
  • New England Securities's Octave Specialty Group position peaked at $11K in Q1 2014.
  • 125 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.