QIM
OSG

Quantitative Investment Management’s Octave Specialty Group OSG Stock Holding History

Quantitative Investment 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
2017
Q3 		– Sell
-20,500
Closed -$355K – 669
2017
Q2 		$355K Sell
20,500
-49,300
-71% -$876K 0.01% 636
2017
Q1 		$1.32M Sell
69,800
-12,100
-15% -$255K 0.02% 532
2016
Q4 		$1.84M Buy
+81,900
New +$1.79M 0.05% 506

Other funds holding OSG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Investment Management's OSG Position: Q3 2017 in Review

Quantitative Investment Management sold out of Octave Specialty Group (OSG) in Q3 2017, closing a stake of 20,500 shares — an estimated $355K sold.

Quantitative Investment Management first reported a position in OSG in Q4 2016 and held it in 3 quarters. The position peaked at $1.84M in Q4 2016. 120 funds tracked by Wall St. Rank hold OSG as of Q3 2017.

  • Quantitative Investment Management reported no remaining Octave Specialty Group position as of Q3 2017 after selling out during the quarter.
  • Quantitative Investment Management sold 20,500 Octave Specialty Group shares in Q3 2017, an estimated $355K.
  • Quantitative Investment Management first reported a position in Octave Specialty Group in Q4 2016 and held it in 3 quarters.
  • Quantitative Investment Management's Octave Specialty Group position peaked at $1.84M in Q4 2016.
  • 120 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2017.

Based on Quantitative Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.