TC
OSG

TFS Capital’s Octave Specialty Group OSG Stock Holding History

TFS 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
2014
Q4 		– Sell
-10,151
Closed -$224K – 973
2014
Q3 		$224K Buy
+10,151
New +$239K 0.02% 836
2014
Q1 		– Sell
-17,750
Closed -$436K – 1337
2013
Q4 		$436K Buy
+17,750
New +$372K 0.02% 885

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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

TFS Capital's OSG Position: Q4 2014 in Review

TFS Capital sold out of Octave Specialty Group (OSG) in Q4 2014, closing a stake of 10,151 shares — an estimated $224K sold.

TFS Capital first reported a position in OSG in Q4 2013 and held it in 2 quarters. The position peaked at $436K in Q4 2013. 124 funds tracked by Wall St. Rank hold OSG as of Q4 2014.

  • TFS Capital reported no remaining Octave Specialty Group position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 10,151 Octave Specialty Group shares in Q4 2014, an estimated $224K.
  • TFS Capital first reported a position in Octave Specialty Group in Q4 2013 and held it in 2 quarters.
  • TFS Capital's Octave Specialty Group position peaked at $436K in Q4 2013.
  • 124 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.