Sessa Capital’s Octave Specialty Group OSG Stock Holding History

Sessa Capital’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
2019 Q1	–	Sell	-360,441	Closed	-$6.21M	–	17
2018 Q4	$6.21M	Sell	360,441 -602,942	-63%	-$11.1M	0.88%	15
2018 Q3	$19.7M	Sell	963,383 -134,521	-12%	-$2.81M	2.57%	16
2018 Q2	$21.8M	Sell	1,097,904 -900,000	-45%	-$16.6M	2.22%	15
2018 Q1	$31.3M	Hold	1,997,904	–	–	3.33%	10
2017 Q4	$31.9M	Buy	1,997,904 +1,396,319	+232%	+$21.5M	3.81%	9
2017 Q3	$10.4M	Buy	601,585 +8,400	+1%	+$155K	1.14%	16
2017 Q2	$10.3M	Sell	593,185 -279,608	-32%	-$4.97M	1.29%	17
2017 Q1	$16.5M	Buy	872,793 +71,624	+9%	+$1.51M	2.61%	11
2016 Q4	$18M	Hold	801,169	–	–	3.39%	10
2016 Q3	$14.7M	Hold	801,169	–	–	3.26%	8
2016 Q2	$13.2M	Hold	801,169	–	–	3.94%	7
2016 Q1	$12.7M	Hold	801,169	–	–	2.62%	8
2015 Q4	$11.3M	Buy	801,169 +251,169	+46%	+$3.86M	4.14%	7
2015 Q3	$7.96M	Hold	550,000	–	–	3.11%	9
2015 Q2	$9.15M	Buy	550,000 +102,922	+23%	+$2.43M	4.19%	9
2015 Q1	$10.8M	Buy	447,078 +52,929	+13%	+$1.35M	4.84%	8
2014 Q4	$9.66M	Buy	+394,149	New	+$9.18M	4.58%	9

Other funds holding OSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Sessa Capital's OSG Position: Q1 2019 in Review

Sessa Capital sold out of Octave Specialty Group (OSG) in Q1 2019, closing a stake of 360,441 shares — an estimated $6.21M sold.

Sessa Capital first reported a position in OSG in Q4 2014 and held it in 17 quarters. The position peaked at $31.9M in Q4 2017. 155 funds tracked by Wall St. Rank hold OSG as of Q1 2019.

Sessa Capital reported no remaining Octave Specialty Group position as of Q1 2019 after selling out during the quarter.
Sessa Capital sold 360,441 Octave Specialty Group shares in Q1 2019, an estimated $6.21M.
Sessa Capital first reported a position in Octave Specialty Group in Q4 2014 and held it in 17 quarters.
Sessa Capital's Octave Specialty Group position peaked at $31.9M in Q4 2017.
155 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2019.

Based on Sessa Capital's 13F filing for Q1 2019, filed 15 May 2019.