TCI Fund Management
OSG

TCI Fund Management’s Octave Specialty Group OSG Stock Holding History

TCI Fund 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
2018
Q1 		– Sell
-1,985,785
Closed -$31.7M – 16
2017
Q4 		$31.7M Hold
1,985,785
– – 0.2% 13
2017
Q3 		$34.3M Hold
1,985,785
– – 0.24% 9
2017
Q2 		$34.5M Hold
1,985,785
– – 0.26% 6
2017
Q1 		$37.5M Hold
1,985,785
– – 0.32% 5
2016
Q4 		$44.7M Hold
1,985,785
– – 0.47% 4
2016
Q3 		$36.5M Hold
1,985,785
– – 0.41% 4
2016
Q2 		$32.7M Hold
1,985,785
– – 0.44% 5
2016
Q1 		$31.4M Hold
1,985,785
– – 0.58% 6
2015
Q4 		$28M Hold
1,985,785
– – 0.56% 7
2015
Q3 		$28.7M Hold
1,985,785
– – 0.57% 6
2015
Q2 		$33M Buy
+1,985,785
New +$46.9M 0.76% 5

Other funds holding OSG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
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

TCI Fund Management's OSG Position: Q1 2018 in Review

TCI Fund Management sold out of Octave Specialty Group (OSG) in Q1 2018, closing a stake of 1,985,785 shares — an estimated $31.7M sold.

TCI Fund Management first reported a position in OSG in Q2 2015 and held it in 11 quarters. The position peaked at $44.7M in Q4 2016. 116 funds tracked by Wall St. Rank hold OSG as of Q1 2018.

  • TCI Fund Management reported no remaining Octave Specialty Group position as of Q1 2018 after selling out during the quarter.
  • TCI Fund Management sold 1,985,785 Octave Specialty Group shares in Q1 2018, an estimated $31.7M.
  • TCI Fund Management first reported a position in Octave Specialty Group in Q2 2015 and held it in 11 quarters.
  • TCI Fund Management's Octave Specialty Group position peaked at $44.7M in Q4 2016.
  • 116 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2018.

Based on TCI Fund Management's 13F filing for Q1 2018, filed 15 May 2018.