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
-24,000
Closed -$399K – 3887
2015
Q2 		$399K Hold
24,000
– – ﹤0.01% 2266
2015
Q1 		$581K Buy
24,000
+21,600
+900% +$549K 0.01% 1988
2014
Q4 		$59K Sell
2,400
-1,100
-31% -$25.6K ﹤0.01% 3396
2014
Q3 		$77K Sell
3,500
-11,500
-77% -$271K ﹤0.01% 3618
2014
Q2 		$410K Sell
15,000
-900
-6% -$26.1K ﹤0.01% 2848
2014
Q1 		$493K Sell
15,900
-16,300
-51% -$450K ﹤0.01% 2539
2013
Q4 		$791K Buy
32,200
+19,600
+156% +$410K ﹤0.01% 2134
2013
Q3 		$229K Buy
+12,600
New +$287K ﹤0.01% 2925

Other funds holding OSG

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $772M AUM 32.81% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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 $177M AUM 32.31% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return