Pearl River Capital’s Octave Specialty Group OSG Stock Holding History

Pearl River Capital’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
2019 Q1	–	Sell	-2,501	Closed	-$43K	–	357
2018 Q4	$43K	Buy	+2,501	New	+$45.9K	0.2%	141

Other funds holding OSG

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

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

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

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

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

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

RCM

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GJL

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

Pearl River Capital's OSG Position: Q1 2019 in Review

Pearl River Capital sold out of Octave Specialty Group (OSG) in Q1 2019, closing a stake of 2,501 shares — an estimated $43K sold.

Pearl River Capital first reported a position in OSG in Q4 2018 and held it in 1 quarter. The position peaked at $43K in Q4 2018. 155 funds tracked by Wall St. Rank hold OSG as of Q1 2019.

Pearl River Capital reported no remaining Octave Specialty Group position as of Q1 2019 after selling out during the quarter.
Pearl River Capital sold 2,501 Octave Specialty Group shares in Q1 2019, an estimated $43K.
Pearl River Capital first reported a position in Octave Specialty Group in Q4 2018 and held it in 1 quarter.
Pearl River Capital's Octave Specialty Group position peaked at $43K in Q4 2018.
155 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2019.

Based on Pearl River Capital's 13F filing for Q1 2019, filed 2 May 2019.