SM
OSG

Scoggin Management’s Octave Specialty Group OSG Stock Holding History

Scoggin 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
2018
Q2 		– Sell
-250,000
Closed -$3.92M – 46
2018
Q1 		$3.92M Buy
+250,000
New +$3.87M 0.56% 32

Other funds holding OSG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Scoggin Management's OSG Position: Q3 2017 in Review

Scoggin Management sold out of Octave Specialty Group (OSG) in Q3 2017, closing a stake of 100,000 shares — an estimated $1.74M sold.

Scoggin Management first reported a position in OSG in Q3 2013 and held it in 2 quarters. The position peaked at $1.74M in Q2 2017. 120 funds tracked by Wall St. Rank hold OSG as of Q3 2017.

  • Scoggin Management reported no remaining Octave Specialty Group position as of Q3 2017 after selling out during the quarter.
  • Scoggin Management sold 100,000 Octave Specialty Group shares in Q3 2017, an estimated $1.74M.
  • Scoggin Management first reported a position in Octave Specialty Group in Q3 2013 and held it in 2 quarters.
  • Scoggin Management's Octave Specialty Group position peaked at $1.74M in Q2 2017.
  • 120 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2017.

Based on Scoggin Management's 13F filing for Q3 2017, filed 14 Nov 2017.