New Generation Advisors’s Overseas Shipholding Group Inc. OSG Stock Holding History

New Generation Advisors’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
2017 Q4	–	Sell	-1,016,636	Closed	-$2.67M	–	33
2017 Q3	$2.67M	Sell	1,016,636 -180,000	-15%	-$458K	1.65%	24
2017 Q2	$3.18M	Buy	1,196,636 +9,000	+0.8%	+$28.2K	1.99%	19
2017 Q1	$4.58M	Sell	1,187,636 -132,658	-10%	-$626K	3.31%	12
2016 Q4	$5.06M	Buy	1,320,294 +12,271	+0.9%	+$89.5K	2.71%	17
2016 Q3	$13.8M	Buy	1,308,023 +703,012	+116%	+$8.05M	7.83%	2
2016 Q2	$6.65M	Buy	605,011 +15,222	+3%	+$176K	4.2%	9
2016 Q1	$6.65M	Buy	+589,789	New	+$8.15M	3.48%	12

Other funds holding OSG

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CANY

Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

New Generation Advisors's OSG Position: Q4 2017 in Review

New Generation Advisors sold out of Overseas Shipholding Group Inc. (OSG) in Q4 2017, closing a stake of 1,016,636 shares — an estimated $2.67M sold.

New Generation Advisors first reported a position in OSG in Q1 2016 and held it in 7 quarters. The position peaked at $13.8M in Q3 2016. 95 funds tracked by Wall St. Rank hold OSG as of Q4 2017.

New Generation Advisors reported no remaining Overseas Shipholding Group Inc. position as of Q4 2017 after selling out during the quarter.
New Generation Advisors sold 1,016,636 Overseas Shipholding Group Inc. shares in Q4 2017, an estimated $2.67M.
New Generation Advisors first reported a position in Overseas Shipholding Group Inc. in Q1 2016 and held it in 7 quarters.
New Generation Advisors's Overseas Shipholding Group Inc. position peaked at $13.8M in Q3 2016.
95 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q4 2017.

Based on New Generation Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.