RC
OSG

RegentAtlantic Capital’s Octave Specialty Group OSG Stock Holding History

RegentAtlantic Capital’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
2015
Q1 		– Sell
-71
Closed -$1.74K – 383
2014
Q4 		$1.74K Buy
+71
New +$1.65K ﹤0.01% 1141

Other funds holding OSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

RegentAtlantic Capital's OSG Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Octave Specialty Group (OSG) in Q1 2015, closing a stake of 71 shares — an estimated $1.74K sold.

RegentAtlantic Capital first reported a position in OSG in Q4 2014 and held it in 1 quarter. The position peaked at $1.74K in Q4 2014. 122 funds tracked by Wall St. Rank hold OSG as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Octave Specialty Group position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 71 Octave Specialty Group shares in Q1 2015, an estimated $1.74K.
  • RegentAtlantic Capital first reported a position in Octave Specialty Group in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Octave Specialty Group position peaked at $1.74K in Q4 2014.
  • 122 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.