SCM
OSG

Stevens Capital Management’s Octave Specialty Group OSG Stock Holding History

Stevens Capital 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
2015
Q1 		– Sell
-14,467
Closed -$354K – 969
2014
Q4 		$354K Buy
+14,467
New +$337K 0.01% 664

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
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
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 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
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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Stevens Capital Management's OSG Position: Q1 2015 in Review

Stevens Capital Management sold out of Octave Specialty Group (OSG) in Q1 2015, closing a stake of 14,467 shares — an estimated $354K sold.

Stevens Capital Management first reported a position in OSG in Q4 2014 and held it in 1 quarter. The position peaked at $354K in Q4 2014. 122 funds tracked by Wall St. Rank hold OSG as of Q1 2015.

  • Stevens Capital Management reported no remaining Octave Specialty Group position as of Q1 2015 after selling out during the quarter.
  • Stevens Capital Management sold 14,467 Octave Specialty Group shares in Q1 2015, an estimated $354K.
  • Stevens Capital Management first reported a position in Octave Specialty Group in Q4 2014 and held it in 1 quarter.
  • Stevens Capital Management's Octave Specialty Group position peaked at $354K in Q4 2014.
  • 122 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.