Sessa Capital’s Ocean Shore Holding Co. OSHC Stock Holding History

Sessa Capital’s Portfolio OSHC Stock Details OSHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-139,242	Closed	-$2.36M	–	35
2016 Q2	$2.36M	Sell	139,242 -64,338	-32%	-$1.12M	0.71%	23
2016 Q1	$3.57M	Hold	203,580	–	–	0.74%	20
2015 Q4	$3.49M	Hold	203,580	–	–	1.28%	18
2015 Q3	$3.27M	Hold	203,580	–	–	1.28%	17
2015 Q2	$3.02M	Hold	203,580	–	–	1.38%	19
2015 Q1	$3M	Buy	+203,580	New	+$2.92M	1.34%	20

Other funds holding OSHC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GJL

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

Sessa Capital's OSHC Position: Q3 2016 in Review

Sessa Capital sold out of Ocean Shore Holding Co. (OSHC) in Q3 2016, closing a stake of 139,242 shares — an estimated $2.36M sold.

Sessa Capital first reported a position in OSHC in Q1 2015 and held it in 6 quarters. The position peaked at $3.57M in Q1 2016. 36 funds tracked by Wall St. Rank hold OSHC as of Q3 2016.

Sessa Capital reported no remaining Ocean Shore Holding Co. position as of Q3 2016 after selling out during the quarter.
Sessa Capital sold 139,242 Ocean Shore Holding Co. shares in Q3 2016, an estimated $2.36M.
Sessa Capital first reported a position in Ocean Shore Holding Co. in Q1 2015 and held it in 6 quarters.
Sessa Capital's Ocean Shore Holding Co. position peaked at $3.57M in Q1 2016.
36 funds tracked by Wall St. Rank held Ocean Shore Holding Co. as of Q3 2016.

Based on Sessa Capital's 13F filing for Q3 2016, filed 14 Nov 2016.