Stone Ridge Asset Management’s Overseas Shipholding Group Inc. OSG Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-18,616	Closed	-$35K	–	1151
2019 Q2	$35K	Sell	18,616 -53,400	-74%	-$98.9K	﹤0.01%	1134
2019 Q1	$165K	Buy	72,016 +20,070	+39%	+$40K	0.01%	1059
2018 Q4	$86K	Buy	51,946 +34,166	+192%	+$86.6K	0.01%	1203
2018 Q3	$56K	Buy	+17,780	New	+$62.1K	﹤0.01%	1249
2018 Q1	–	Sell	-92,474	Closed	-$253K	–	1395
2017 Q4	$253K	Buy	+92,474	New	+$240K	0.02%	1142

Other funds holding OSG

CCP

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Stone Ridge Asset Management's OSG Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2019, closing a stake of 18,616 shares — an estimated $35K sold.

Stone Ridge Asset Management first reported a position in OSG in Q4 2017 and held it in 5 quarters. The position peaked at $253K in Q4 2017. 74 funds tracked by Wall St. Rank hold OSG as of Q3 2019.

Stone Ridge Asset Management reported no remaining Overseas Shipholding Group Inc. position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 18,616 Overseas Shipholding Group Inc. shares in Q3 2019, an estimated $35K.
Stone Ridge Asset Management first reported a position in Overseas Shipholding Group Inc. in Q4 2017 and held it in 5 quarters.
Stone Ridge Asset Management's Overseas Shipholding Group Inc. position peaked at $253K in Q4 2017.
74 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.