Nine Chapters Capital Management’s Octave Specialty Group OSG Stock Holding History

Nine Chapters Capital Management’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 Q3	$328K	Buy	+19,000	New	+$351K	0.72%	57
2017 Q2	–	Sell	-14,300	Closed	-$270K	–	62
2017 Q1	$270K	Buy	+14,300	New	+$301K	0.36%	120
2015 Q4	–	Sell	-105,700	Closed	-$1.53M	–	29
2015 Q3	$1.53M	Buy	105,700 +36,900	+54%	+$598K	0.13%	222
2015 Q2	$1.15M	Sell	68,800 -16,700	-20%	-$394K	0.1%	298
2015 Q1	$2.07M	Buy	85,500 +24,400	+40%	+$621K	0.18%	158
2014 Q4	$1.5M	Buy	61,100 +20,900	+52%	+$487K	0.13%	222
2014 Q3	$888K	Buy	+40,200	New	+$946K	0.08%	339

Other funds holding OSG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nine Chapters Capital Management's OSG Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Octave Specialty Group (OSG) in Q3 2017: 19,000 shares worth $328K. The stake represents 0.72% of the portfolio and ranks #57 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in OSG as recently as Q1 2017.

Nine Chapters Capital Management first reported a position in OSG in Q3 2014 and has held it in 7 quarters since. The position peaked at $2.07M in Q1 2015. 120 funds tracked by Wall St. Rank hold OSG as of Q3 2017.

Nine Chapters Capital Management held 19,000 shares of Octave Specialty Group worth $328K as of Q3 2017.
Octave Specialty Group was a new Nine Chapters Capital Management position in Q3 2017.
Octave Specialty Group made up 0.72% of Nine Chapters Capital Management's portfolio in Q3 2017, its #57 holding.
Nine Chapters Capital Management first reported a position in Octave Specialty Group in Q3 2014 and has held it in 7 quarters since.
Nine Chapters Capital Management's Octave Specialty Group position peaked at $2.07M in Q1 2015.
120 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.