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	-485,000	Closed	-$7.02M	–	5
2015 Q3	$7.02M	Sell	485,000 -185,000	-28%	-$3M	2.52%	14
2015 Q2	$11.1M	Buy	670,000 +270,000	+68%	+$6.37M	2.09%	15
2015 Q1	$9.68M	Buy	+400,000	New	+$10.2M	2.21%	18
2014 Q3	–	Sell	-200,000	Closed	-$5.46M	–	50
2014 Q2	$5.46M	Sell	200,000 -1,352,500	-87%	-$39.2M	0.93%	36
2014 Q1	$48.2M	Sell	1,552,500 -60,000	-4%	-$1.66M	11.36%	1
2013 Q4	$39.6M	Buy	1,612,500 +1,412,500	+706%	+$29.6M	9.95%	1
2013 Q3	$3.63M	Buy	+200,000	New	+$4.56M	1.55%	28

Other funds holding OSG

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

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

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 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 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.