ST
OSG

Spot Trading’s Octave Specialty Group OSG Stock Holding History

Spot Trading’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
2015
Q3 		– Sell
-20,823
Closed -$346K – 3886
2015
Q2 		$346K Buy
20,823
+5,164
+33% +$122K ﹤0.01% 2356
2015
Q1 		$379K Buy
15,659
+4,593
+42% +$117K ﹤0.01% 2331
2014
Q4 		$271K Buy
11,066
+7,687
+227% +$179K ﹤0.01% 2745
2014
Q3 		$75K Sell
3,379
-1,704
-34% -$40.1K ﹤0.01% 3630
2014
Q2 		$139K Buy
+5,083
New +$147K ﹤0.01% 3549
2014
Q1 		– Sell
-19,835
Closed -$548K – 4153
2013
Q4 		$487K Buy
19,835
+7,589
+62% +$159K ﹤0.01% 2494
2013
Q3 		$222K Buy
+12,246
New +$279K ﹤0.01% 2942

Other funds holding OSG

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Spot Trading's OSG Position: Q3 2015 in Review

Spot Trading sold out of Octave Specialty Group (OSG) in Q3 2015, closing a stake of 20,823 shares — an estimated $346K sold.

Spot Trading first reported a position in OSG in Q3 2013 and held it in 7 quarters. The position peaked at $487K in Q4 2013. 125 funds tracked by Wall St. Rank hold OSG as of Q3 2015.

  • Spot Trading reported no remaining Octave Specialty Group position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 20,823 Octave Specialty Group shares in Q3 2015, an estimated $346K.
  • Spot Trading first reported a position in Octave Specialty Group in Q3 2013 and held it in 7 quarters.
  • Spot Trading's Octave Specialty Group position peaked at $487K in Q4 2013.
  • 125 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.