PAM
OSG

Princeton Alpha Management’s Octave Specialty Group OSG Stock Holding History

Princeton Alpha 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
2016
Q2 		– Sell
-11,757
Closed -$186K – 758
2016
Q1 		$186K Buy
+11,757
New +$170K 0.03% 645

Other funds holding OSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Princeton Alpha Management's OSG Position: Q2 2016 in Review

Princeton Alpha Management sold out of Octave Specialty Group (OSG) in Q2 2016, closing a stake of 11,757 shares — an estimated $186K sold.

Princeton Alpha Management first reported a position in OSG in Q1 2016 and held it in 1 quarter. The position peaked at $186K in Q1 2016. 126 funds tracked by Wall St. Rank hold OSG as of Q2 2016.

  • Princeton Alpha Management reported no remaining Octave Specialty Group position as of Q2 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 11,757 Octave Specialty Group shares in Q2 2016, an estimated $186K.
  • Princeton Alpha Management first reported a position in Octave Specialty Group in Q1 2016 and held it in 1 quarter.
  • Princeton Alpha Management's Octave Specialty Group position peaked at $186K in Q1 2016.
  • 126 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.