SG3 Management’s Octave Specialty Group OSG Stock Holding History

SG3 Management’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 Q2	–	Sell	-12,500	Closed	-$196K	–	111
2018 Q1	$196K	Sell	12,500 -45,000	-78%	-$696K	0.08%	71
2017 Q4	$919K	Buy	57,500 +32,700	+132%	+$503K	0.3%	53
2017 Q3	$428K	Buy	+24,800	New	+$458K	0.1%	111

Other funds holding OSG

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

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

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

SG3 Management's OSG Position: Q4 2018 in Review

SG3 Management sold out of Octave Specialty Group (OSG) in Q4 2018, closing a stake of 10,000 shares — an estimated $204K sold.

SG3 Management first reported a position in OSG in Q4 2017 and held it in 3 quarters. The position peaked at $479K in Q4 2017. 150 funds tracked by Wall St. Rank hold OSG as of Q4 2018.

SG3 Management reported no remaining Octave Specialty Group position as of Q4 2018 after selling out during the quarter.
SG3 Management sold 10,000 Octave Specialty Group shares in Q4 2018, an estimated $204K.
SG3 Management first reported a position in Octave Specialty Group in Q4 2017 and held it in 3 quarters.
SG3 Management's Octave Specialty Group position peaked at $479K in Q4 2017.
150 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2018.

Based on SG3 Management's 13F filing for Q4 2018, filed 12 Feb 2019.