Panagora Asset Management’s Octave Specialty Group OSG Stock Holding History

Panagora Asset 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
2018 Q3	–	Sell	-10,960	Closed	-$218K	–	2404
2018 Q2	$218K	Sell	10,960 -72,043	-87%	-$1.33M	﹤0.01%	1628
2018 Q1	$1.3M	Sell	83,003 -85,848	-51%	-$1.33M	0.01%	1055
2017 Q4	$2.7M	Buy	168,851 +112,104	+198%	+$1.72M	0.01%	760
2017 Q3	$979K	Buy	+56,747	New	+$1.05M	﹤0.01%	1127
2016 Q4	–	Sell	-7,872	Closed	-$145K	–	2363
2016 Q3	$145K	Hold	7,872	–	–	﹤0.01%	1869
2016 Q2	$130K	Buy	+7,872	New	+$126K	﹤0.01%	1826
2016 Q1	–	Sell	-1,814	Closed	-$26K	–	2289
2015 Q4	$26K	Buy	+1,814	New	+$27.9K	﹤0.01%	2106
2015 Q3	–	Sell	-9,125	Closed	-$152K	–	2311
2015 Q2	$152K	Hold	9,125	–	–	﹤0.01%	1801
2015 Q1	$221K	Sell	9,125 -2,796	-23%	-$71.1K	﹤0.01%	1634
2014 Q4	$292K	Hold	11,921	–	–	﹤0.01%	1485
2014 Q3	$263K	Sell	11,921 -102,551	-90%	-$2.41M	﹤0.01%	1536
2014 Q2	$3.13M	Sell	114,472 -46,679	-29%	-$1.35M	0.02%	673
2014 Q1	$5M	Buy	161,151 +37,775	+31%	+$1.04M	0.02%	547
2013 Q4	$3.03M	Sell	123,376 -30,709	-20%	-$643K	0.01%	694
2013 Q3	$2.79M	Buy	154,085 +6,745	+5%	+$154K	0.01%	693
2013 Q2	$3.51M	Buy	+147,340	New	+$3.57M	0.02%	569

Other funds holding OSG

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Panagora Asset Management's OSG Position: Q3 2018 in Review

Panagora Asset Management sold out of Octave Specialty Group (OSG) in Q3 2018, closing a stake of 10,960 shares — an estimated $218K sold.

Panagora Asset Management first reported a position in OSG in Q2 2013 and held it in 16 quarters. The position peaked at $5M in Q1 2014. 157 funds tracked by Wall St. Rank hold OSG as of Q3 2018.

Panagora Asset Management reported no remaining Octave Specialty Group position as of Q3 2018 after selling out during the quarter.
Panagora Asset Management sold 10,960 Octave Specialty Group shares in Q3 2018, an estimated $218K.
Panagora Asset Management first reported a position in Octave Specialty Group in Q2 2013 and held it in 16 quarters.
Panagora Asset Management's Octave Specialty Group position peaked at $5M in Q1 2014.
157 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2018.

Based on Panagora Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.