Spark Investment Management’s Overseas Shipholding Group Inc. OSG Stock Holding History

Spark Investment 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
2019 Q1	–	Sell	-140,500	Closed	-$233K	–	739
2018 Q4	$233K	Buy	140,500 +98,600	+235%	+$250K	0.02%	484
2018 Q3	$131K	Buy	+41,900	New	+$146K	0.01%	593
2018 Q1	–	Sell	-125,000	Closed	-$342K	–	754
2017 Q4	$342K	Buy	125,000 +100,700	+414%	+$262K	0.02%	505
2017 Q3	$63K	Buy	+24,300	New	+$61.8K	﹤0.01%	684
2017 Q2	–	Sell	-60,000	Closed	-$231K	–	880
2017 Q1	$231K	Buy	+60,000	New	+$283K	0.01%	689
2016 Q4	–	Sell	-30,100	Closed	-$318K	–	902
2016 Q3	$318K	Buy	30,100 +9,034	+43%	+$103K	0.03%	570
2016 Q2	$231K	Buy	+21,066	New	+$243K	0.02%	600

Other funds holding OSG

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Spark Investment Management's OSG Position: Q1 2019 in Review

Spark Investment Management sold out of Overseas Shipholding Group Inc. (OSG) in Q1 2019, closing a stake of 140,500 shares — an estimated $233K sold.

Spark Investment Management first reported a position in OSG in Q2 2016 and held it in 7 quarters. The position peaked at $342K in Q4 2017. 89 funds tracked by Wall St. Rank hold OSG as of Q1 2019.

Spark Investment Management reported no remaining Overseas Shipholding Group Inc. position as of Q1 2019 after selling out during the quarter.
Spark Investment Management sold 140,500 Overseas Shipholding Group Inc. shares in Q1 2019, an estimated $233K.
Spark Investment Management first reported a position in Overseas Shipholding Group Inc. in Q2 2016 and held it in 7 quarters.
Spark Investment Management's Overseas Shipholding Group Inc. position peaked at $342K in Q4 2017.
89 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q1 2019.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.