Rathbones Group’s Octave Specialty Group OSG Stock Holding History

Rathbones Group’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 Q1	–	Sell	-9,009	Closed	-$203K	–	324
2016 Q4	$203K	Buy	+9,009	New	+$197K	0.01%	280
2015 Q2	–	Sell	-9,009	Closed	-$218K	–	321
2015 Q1	$218K	Hold	9,009	–	–	0.01%	287
2014 Q4	$221K	Buy	+9,009	New	+$210K	0.01%	283

Other funds holding OSG

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

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Rathbones Group's OSG Position: Q1 2017 in Review

Rathbones Group sold out of Octave Specialty Group (OSG) in Q1 2017, closing a stake of 9,009 shares — an estimated $203K sold.

Rathbones Group first reported a position in OSG in Q4 2014 and held it in 3 quarters. The position peaked at $221K in Q4 2014. 146 funds tracked by Wall St. Rank hold OSG as of Q1 2017.

Rathbones Group reported no remaining Octave Specialty Group position as of Q1 2017 after selling out during the quarter.
Rathbones Group sold 9,009 Octave Specialty Group shares in Q1 2017, an estimated $203K.
Rathbones Group first reported a position in Octave Specialty Group in Q4 2014 and held it in 3 quarters.
Rathbones Group's Octave Specialty Group position peaked at $221K in Q4 2014.
146 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2017.

Based on Rathbones Group's 13F filing for Q1 2017, filed 6 Apr 2017.