PTC
OSG

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 $2.3T AUM 54.33% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
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
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 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 $552B AUM 44.19% 1-Year Est. Return

Private Trust Company's OSG Position: Q4 2014 in Review

Private Trust Company sold out of Octave Specialty Group (OSG) in Q4 2014, closing a stake of 177 shares — an estimated $4K sold.

Private Trust Company first reported a position in OSG in Q2 2013 and held it in 6 quarters. The position peaked at $9K in Q4 2013. 124 funds tracked by Wall St. Rank hold OSG as of Q4 2014.

  • Private Trust Company reported no remaining Octave Specialty Group position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 177 Octave Specialty Group shares in Q4 2014, an estimated $4K.
  • Private Trust Company first reported a position in Octave Specialty Group in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Octave Specialty Group position peaked at $9K in Q4 2013.
  • 124 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.