SCI
OSG

Seneca Capital Investments’s Octave Specialty Group OSG Stock Holding History

Seneca Capital Investments’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
Q4 		– Sell
-100,000
Closed -$1.45M – 6
2015
Q3 		$1.45M Sell
100,000
-224,237
-69% -$3.64M 0.52% 43
2015
Q2 		$5.39M Sell
324,237
-376,329
-54% -$8.88M 1.01% 33
2015
Q1 		$17M Buy
700,566
+150,654
+27% +$3.83M 3.88% 7
2014
Q4 		$13.5M Buy
549,912
+7,800
+1% +$182K 3.72% 7
2014
Q3 		$12M Buy
542,112
+122,712
+29% +$2.89M 2.62% 13
2014
Q2 		$11.5M Buy
+419,400
New +$12.2M 1.96% 23
2014
Q1 		– Sell
-151,500
Closed -$4.18M – 47
2013
Q4 		$3.72M Sell
151,500
-514,274
-77% -$10.8M 0.94% 38
2013
Q3 		$12.1M Sell
665,774
-328,292
-33% -$7.48M 5.16% 3
2013
Q2 		$23.7M Buy
+994,066
New +$24.1M 9.1% 1

Other funds holding OSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Seneca Capital Investments's OSG Position: Q4 2015 in Review

Seneca Capital Investments sold out of Octave Specialty Group (OSG) in Q4 2015, closing a stake of 100,000 shares — an estimated $1.45M sold.

Seneca Capital Investments first reported a position in OSG in Q2 2013 and held it in 9 quarters. The position peaked at $23.7M in Q2 2013. 127 funds tracked by Wall St. Rank hold OSG as of Q4 2015.

  • Seneca Capital Investments reported no remaining Octave Specialty Group position as of Q4 2015 after selling out during the quarter.
  • Seneca Capital Investments sold 100,000 Octave Specialty Group shares in Q4 2015, an estimated $1.45M.
  • Seneca Capital Investments first reported a position in Octave Specialty Group in Q2 2013 and held it in 9 quarters.
  • Seneca Capital Investments's Octave Specialty Group position peaked at $23.7M in Q2 2013.
  • 127 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2015.

Based on Seneca Capital Investments's 13F filing for Q4 2015, filed 16 Feb 2016.