Secor Capital Advisors’s Octave Specialty Group OSG Stock Holding History

Secor Capital Advisors’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 Q3	–	Sell	-18,773	Closed	-$373K	–	423
2018 Q2	$373K	Buy	+18,773	New	+$347K	0.03%	418
2017 Q4	–	Sell	-57,413	Closed	-$991K	–	473
2017 Q3	$991K	Sell	57,413 -64,619	-53%	-$1.19M	0.09%	277
2017 Q2	$2.12M	Buy	122,032 +8,174	+7%	+$145K	0.19%	171
2017 Q1	$2.15M	Sell	113,858 -85,752	-43%	-$1.8M	0.23%	138
2016 Q4	$4.49M	Buy	199,610 +145,540	+269%	+$3.18M	0.55%	40
2016 Q3	$994K	Buy	54,070 +31,852	+143%	+$572K	0.11%	258
2016 Q2	$366K	Buy	+22,218	New	+$356K	0.05%	451
2016 Q1	–	Sell	-21,483	Closed	-$303K	–	598
2015 Q4	$303K	Sell	21,483 -5,614	-21%	-$86.3K	0.09%	373
2015 Q3	$392K	Buy	+27,097	New	+$439K	0.12%	282
2015 Q1	–	Sell	-8,262	Closed	-$202K	–	448
2014 Q4	$202K	Buy	+8,262	New	+$192K	0.08%	345

Other funds holding OSG

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Secor Capital Advisors's OSG Position: Q3 2018 in Review

Secor Capital Advisors sold out of Octave Specialty Group (OSG) in Q3 2018, closing a stake of 18,773 shares — an estimated $373K sold.

Secor Capital Advisors first reported a position in OSG in Q4 2014 and held it in 10 quarters. The position peaked at $4.49M in Q4 2016. 157 funds tracked by Wall St. Rank hold OSG as of Q3 2018.

Secor Capital Advisors reported no remaining Octave Specialty Group position as of Q3 2018 after selling out during the quarter.
Secor Capital Advisors sold 18,773 Octave Specialty Group shares in Q3 2018, an estimated $373K.
Secor Capital Advisors first reported a position in Octave Specialty Group in Q4 2014 and held it in 10 quarters.
Secor Capital Advisors's Octave Specialty Group position peaked at $4.49M in Q4 2016.
157 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.