SEP
OSG

Sound Energy Partners’s Octave Specialty Group OSG Stock Holding History

Sound Energy Partners’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
2014
Q4 		– Sell
-15,000
Closed -$332K – 19
2014
Q3 		$332K Buy
15,000
+9,000
+150% +$212K 0.26% 32
2014
Q2 		$164K Buy
+6,000
New +$174K 0.16% 34
2014
Q1 		– Sell
-12,500
Closed -$307K – 39
2013
Q4 		$307K Buy
+12,500
New +$262K 0.25% 33

Other funds holding OSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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

Sound Energy Partners's OSG Position: Q4 2014 in Review

Sound Energy Partners sold out of Octave Specialty Group (OSG) in Q4 2014, closing a stake of 15,000 shares — an estimated $332K sold.

Sound Energy Partners first reported a position in OSG in Q4 2013 and held it in 3 quarters. The position peaked at $332K in Q3 2014. 124 funds tracked by Wall St. Rank hold OSG as of Q4 2014.

  • Sound Energy Partners reported no remaining Octave Specialty Group position as of Q4 2014 after selling out during the quarter.
  • Sound Energy Partners sold 15,000 Octave Specialty Group shares in Q4 2014, an estimated $332K.
  • Sound Energy Partners first reported a position in Octave Specialty Group in Q4 2013 and held it in 3 quarters.
  • Sound Energy Partners's Octave Specialty Group position peaked at $332K in Q3 2014.
  • 124 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2014.

Based on Sound Energy Partners's 13F filing for Q4 2014, filed 13 Feb 2015.