SKK
OSG

Shepherd Kaplan Krochuk’s Octave Specialty Group OSG Stock Holding History

Shepherd Kaplan Krochuk’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
2016
Q1 		– Sell
-14,197
Closed -$200K – 290
2015
Q4 		$200K Sell
14,197
-2
-0% -$31 0.05% 287
2015
Q3 		$205K Buy
+14,199
New +$230K 0.05% 263

Other funds holding OSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Shepherd Kaplan Krochuk's OSG Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of Octave Specialty Group (OSG) in Q1 2016, closing a stake of 14,197 shares — an estimated $200K sold.

Shepherd Kaplan Krochuk first reported a position in OSG in Q3 2015 and held it in 2 quarters. The position peaked at $205K in Q3 2015. 115 funds tracked by Wall St. Rank hold OSG as of Q1 2016.

  • Shepherd Kaplan Krochuk reported no remaining Octave Specialty Group position as of Q1 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 14,197 Octave Specialty Group shares in Q1 2016, an estimated $200K.
  • Shepherd Kaplan Krochuk first reported a position in Octave Specialty Group in Q3 2015 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Octave Specialty Group position peaked at $205K in Q3 2015.
  • 115 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.