Rubric Capital Management (New York)’s Octave Specialty Group OSG Stock Holding History

Rubric Capital Management (New York)’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
2021 Q1	–	Sell	-36,961	Closed	-$568K	–	61
2020 Q4	$568K	Sell	36,961 -316,511	-90%	-$4.66M	0.04%	62
2020 Q3	$4.51M	Hold	353,472	–	–	0.42%	52
2020 Q2	$5.06M	Buy	+353,472	New	+$5.17M	0.58%	42
2019 Q2	–	Sell	-70,096	Closed	-$1.27M	–	56
2019 Q1	$1.27M	Sell	70,096 -640,337	-90%	-$12.2M	0.12%	57
2018 Q4	$12.2M	Sell	710,433 -689,567	-49%	-$12.7M	1.52%	27
2018 Q3	$28.6M	Hold	1,400,000	–	–	3.02%	12
2018 Q2	$27.8M	Buy	1,400,000 +837,156	+149%	+$15.5M	2.73%	19
2018 Q1	$8.82M	Buy	562,844 +150,000	+36%	+$2.32M	0.82%	34
2017 Q4	$6.6M	Buy	+412,844	New	+$6.35M	0.81%	37

Other funds holding OSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Rubric Capital Management (New York)'s OSG Position: Q1 2021 in Review

Rubric Capital Management (New York) sold out of Octave Specialty Group (OSG) in Q1 2021, closing a stake of 36,961 shares — an estimated $568K sold.

Rubric Capital Management (New York) first reported a position in OSG in Q4 2017 and held it in 9 quarters. The position peaked at $28.6M in Q3 2018. 140 funds tracked by Wall St. Rank hold OSG as of Q1 2021.

Rubric Capital Management (New York) reported no remaining Octave Specialty Group position as of Q1 2021 after selling out during the quarter.
Rubric Capital Management (New York) sold 36,961 Octave Specialty Group shares in Q1 2021, an estimated $568K.
Rubric Capital Management (New York) first reported a position in Octave Specialty Group in Q4 2017 and held it in 9 quarters.
Rubric Capital Management (New York)'s Octave Specialty Group position peaked at $28.6M in Q3 2018.
140 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2021.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2021, filed 14 May 2021.