Russell Frank Company’s Octave Specialty Group OSG Stock Holding History

Russell Frank 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
2016 Q1	$3.4M	Sell	214,898 -15,832	-7%	-$229K	0.01%	1560
2015 Q4	$3.29M	Buy	230,730 +108,814	+89%	+$1.67M	0.01%	1520
2015 Q3	$1.76M	Buy	121,916 +24,244	+25%	+$393K	﹤0.01%	1926
2015 Q2	$1.63M	Buy	+97,672	New	+$2.31M	﹤0.01%	2086
2013 Q4	–	Sell	-10,358	Closed	-$188K	–	2795
2013 Q3	$188K	Buy	+10,358	New	+$236K	﹤0.01%	2776

Other funds holding OSG

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

AGC

Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Russell Frank Company's OSG Position: Q1 2016 in Review

Russell Frank Company reduced its Octave Specialty Group (OSG) stake by 6.9% in Q1 2016, selling an estimated $229K and leaving 214,898 shares worth $3.4M. The position accounts for 0.01% of the portfolio, ranked #1560.

Russell Frank Company first reported a position in OSG in Q3 2013 and has held it in 5 quarters since. 115 funds tracked by Wall St. Rank hold OSG as of Q1 2016.

Russell Frank Company held 214,898 shares of Octave Specialty Group worth $3.4M as of Q1 2016.
Russell Frank Company sold 15,832 Octave Specialty Group shares in Q1 2016, an estimated $229K.
Octave Specialty Group made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1560 holding.
Russell Frank Company first reported a position in Octave Specialty Group in Q3 2013 and has held it in 5 quarters since.
115 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.