SPC
OSG

Silver Point Capital’s Overseas Shipholding Group Inc. OSG Stock Holding History

Silver Point 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
2016
Q2 		– Sell
-83,333
Closed -$940K – 21
2016
Q1 		$940K Sell
83,333
-283,334
-77% -$3.92M 0.11% 17
2015
Q4 		$6.23M Buy
+366,667
New +$6.13M 0.78% 11

Other funds holding OSG

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Silver Point Capital's OSG Position: Q2 2016 in Review

Silver Point Capital sold out of Overseas Shipholding Group Inc. (OSG) in Q2 2016, closing a stake of 83,333 shares — an estimated $940K sold.

Silver Point Capital first reported a position in OSG in Q4 2015 and held it in 2 quarters. The position peaked at $6.23M in Q4 2015. 76 funds tracked by Wall St. Rank hold OSG as of Q2 2016.

  • Silver Point Capital reported no remaining Overseas Shipholding Group Inc. position as of Q2 2016 after selling out during the quarter.
  • Silver Point Capital sold 83,333 Overseas Shipholding Group Inc. shares in Q2 2016, an estimated $940K.
  • Silver Point Capital first reported a position in Overseas Shipholding Group Inc. in Q4 2015 and held it in 2 quarters.
  • Silver Point Capital's Overseas Shipholding Group Inc. position peaked at $6.23M in Q4 2015.
  • 76 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q2 2016.

Based on Silver Point Capital's 13F filing for Q2 2016, filed 15 Aug 2016.