PEAK6 Group’s Octave Specialty Group OSG Stock Holding History

PEAK6 Group’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 Q2	$293K	Sell	14,746 -65,609	-82%	-$1.21M	﹤0.01%	3034
2018 Q1	$1.26M	Buy	80,355 +42,686	+113%	+$660K	0.01%	1745
2017 Q4	$602K	Sell	37,669 -34,796	-48%	-$535K	﹤0.01%	2324
2017 Q3	$1.25M	Buy	72,465 +45,008	+164%	+$831K	0.01%	1763
2017 Q2	$476K	Buy	+27,457	New	+$488K	﹤0.01%	2576
2017 Q1	–	Sell	-60,504	Closed	-$1.36M	–	4242
2016 Q4	$1.36M	Buy	60,504 +34,105	+129%	+$745K	0.01%	1601
2016 Q3	$485K	Buy	+26,399	New	+$474K	﹤0.01%	2371
2015 Q4	–	Sell	-18,400	Closed	-$266K	–	4680
2015 Q3	$266K	Sell	18,400 -11,974	-39%	-$194K	﹤0.01%	3474
2015 Q2	$505K	Buy	30,374 +13,699	+82%	+$323K	﹤0.01%	2749
2015 Q1	$404K	Sell	16,675 -33,373	-67%	-$849K	﹤0.01%	2767
2014 Q4	$1.23M	Buy	50,048 +11,292	+29%	+$263K	0.01%	1765
2014 Q3	$857K	Buy	38,756 +30,751	+384%	+$724K	0.01%	1959
2014 Q2	$219K	Sell	8,005 -6,754	-46%	-$196K	﹤0.01%	3122
2014 Q1	$458K	Buy	14,759 +1,211	+9%	+$33.4K	﹤0.01%	2631
2013 Q4	$333K	Sell	13,548 -78	-0.6%	-$1.63K	﹤0.01%	3044
2013 Q3	$124K	Buy	+13,626	New	+$310K	﹤0.01%	4052

Other funds holding OSG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

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

RCM

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

PEAK6 Group's OSG Position: Q2 2018 in Review

PEAK6 Group reduced its Octave Specialty Group (OSG) stake by 82% in Q2 2018, selling an estimated $1.21M and leaving 14,746 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #3034.

PEAK6 Group first reported a position in OSG in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.36M in Q4 2016. 150 funds tracked by Wall St. Rank hold OSG as of Q2 2018.

PEAK6 Group held 14,746 shares of Octave Specialty Group worth $293K as of Q2 2018.
PEAK6 Group sold 65,609 Octave Specialty Group shares in Q2 2018, an estimated $1.21M.
Octave Specialty Group made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3034 holding.
PEAK6 Group first reported a position in Octave Specialty Group in Q3 2013 and has held it in 16 quarters since.
PEAK6 Group's Octave Specialty Group position peaked at $1.36M in Q4 2016.
150 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.