PCM
OSG

Panning Capital Management’s Octave Specialty Group OSG Stock Holding History

Panning 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
2014
Q1 		– Sell
-237,584
Closed -$5.83M – 12
2013
Q4 		$5.83M Buy
+237,584
New +$4.97M 1.02% 17

Other funds holding OSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $61.1M AUM 3.67% 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 $1.9T AUM 41.92% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Panning Capital Management's OSG Position: Q1 2014 in Review

Panning Capital Management sold out of Octave Specialty Group (OSG) in Q1 2014, closing a stake of 237,584 shares — an estimated $5.83M sold.

Panning Capital Management first reported a position in OSG in Q4 2013 and held it in 1 quarter. The position peaked at $5.83M in Q4 2013. 134 funds tracked by Wall St. Rank hold OSG as of Q1 2014.

  • Panning Capital Management reported no remaining Octave Specialty Group position as of Q1 2014 after selling out during the quarter.
  • Panning Capital Management sold 237,584 Octave Specialty Group shares in Q1 2014, an estimated $5.83M.
  • Panning Capital Management first reported a position in Octave Specialty Group in Q4 2013 and held it in 1 quarter.
  • Panning Capital Management's Octave Specialty Group position peaked at $5.83M in Q4 2013.
  • 134 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2014.

Based on Panning Capital Management's 13F filing for Q1 2014, filed 15 May 2014.