Summit Trail Advisors’s Octave Specialty Group OSG Stock Holding History

Summit Trail Advisors’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
2018 Q1	–	Sell	-31	Closed	-$1K	–	474
2017 Q4	$1K	Buy	+31	New	+$477	﹤0.01%	1742

Other funds holding OSG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Summit Trail Advisors's OSG Position: Q1 2018 in Review

Summit Trail Advisors sold out of Octave Specialty Group (OSG) in Q1 2018, closing a stake of 31 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in OSG in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 116 funds tracked by Wall St. Rank hold OSG as of Q1 2018.

Summit Trail Advisors reported no remaining Octave Specialty Group position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 31 Octave Specialty Group shares in Q1 2018, an estimated $1K.
Summit Trail Advisors first reported a position in Octave Specialty Group in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Octave Specialty Group position peaked at $1K in Q4 2017.
116 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.