Private Trust Company’s Octave Specialty Group OSG Stock Holding History

Private Trust Company’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 Q4	–	Sell	-177	Closed	-$4K	–	332
2014 Q3	$4K	Hold	177	–	–	﹤0.01%	1359
2014 Q2	$5K	Hold	177	–	–	﹤0.01%	1272
2014 Q1	$5K	Sell	177 -177	-50%	-$4.89K	﹤0.01%	1161
2013 Q4	$9K	Hold	354	–	–	﹤0.01%	974
2013 Q3	$6K	Hold	354	–	–	﹤0.01%	1072
2013 Q2	$8K	Buy	+354	New	+$8.58K	﹤0.01%	910

Other funds holding OSG

Fidelity Investments

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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return

Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

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