NI
OSG

Numeric Investors’s Octave Specialty Group OSG Stock Holding History

Numeric Investors’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 		– Sell
-281,697
Closed -$4.89M – 1060
2017
Q2 		$4.89M Sell
281,697
-231,973
-45% -$4.12M 0.04% 340
2017
Q1 		$9.69M Buy
513,670
+24,700
+5% +$520K 0.09% 234
2016
Q4 		$11M Sell
488,970
-202,590
-29% -$4.43M 0.1% 217
2016
Q3 		$12.7M Sell
691,560
-32,260
-4% -$579K 0.12% 189
2016
Q2 		$11.9M Sell
723,820
-14,500
-2% -$233K 0.11% 196
2016
Q1 		$11.7M Buy
738,320
+171,000
+30% +$2.47M 0.12% 178
2015
Q4 		$7.99M Buy
+567,320
New +$8.72M 0.09% 225

Other funds holding OSG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Numeric Investors's OSG Position: Q3 2017 in Review

Numeric Investors sold out of Octave Specialty Group (OSG) in Q3 2017, closing a stake of 281,697 shares — an estimated $4.89M sold.

Numeric Investors first reported a position in OSG in Q4 2015 and held it in 7 quarters. The position peaked at $12.7M in Q3 2016. 120 funds tracked by Wall St. Rank hold OSG as of Q3 2017.

  • Numeric Investors reported no remaining Octave Specialty Group position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 281,697 Octave Specialty Group shares in Q3 2017, an estimated $4.89M.
  • Numeric Investors first reported a position in Octave Specialty Group in Q4 2015 and held it in 7 quarters.
  • Numeric Investors's Octave Specialty Group position peaked at $12.7M in Q3 2016.
  • 120 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.