TC
OSG

Talkot Capital’s Octave Specialty Group OSG Stock Holding History

Talkot Capital’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
2013
Q4 		– Sell
-160,000
Closed -$2.9M – 27
2013
Q3 		$2.9M Buy
160,000
+95,000
+146% +$2.16M 2.24% 15
2013
Q2 		$1.55M Buy
+65,000
New +$1.58M 1.99% 11

Other funds holding OSG

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return

Talkot Capital's OSG Position: Q4 2013 in Review

Talkot Capital sold out of Octave Specialty Group (OSG) in Q4 2013, closing a stake of 160,000 shares — an estimated $2.9M sold.

Talkot Capital first reported a position in OSG in Q2 2013 and held it in 2 quarters. The position peaked at $2.9M in Q3 2013. 129 funds tracked by Wall St. Rank hold OSG as of Q4 2013.

  • Talkot Capital reported no remaining Octave Specialty Group position as of Q4 2013 after selling out during the quarter.
  • Talkot Capital sold 160,000 Octave Specialty Group shares in Q4 2013, an estimated $2.9M.
  • Talkot Capital first reported a position in Octave Specialty Group in Q2 2013 and held it in 2 quarters.
  • Talkot Capital's Octave Specialty Group position peaked at $2.9M in Q3 2013.
  • 129 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2013.

Based on Talkot Capital's 13F filing for Q4 2013, filed 11 Feb 2014.