TIM
OSGB

Tortoise Investment Management’s OVERSEAS SHIPHOLDING GROUP, INC. COM CL B OSGB Stock Holding History

Tortoise Investment Management’s Portfolio OSGB Stock Details OSGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-26
Closed – – 451
2015
Q4 		$0 Sell
26
-3
-10% -$10 ﹤0.01% 444
2015
Q3 		$0 Hold
29
– – ﹤0.01% 448
2015
Q2 		$0 Hold
29
– – ﹤0.01% 464
2015
Q1 		$0 Hold
29
– – ﹤0.01% 500
2014
Q4 		$0 Buy
+29
New +$143 ﹤0.01% 506

Other funds holding OSGB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCM
Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Tortoise Investment Management's OSGB Position: Q1 2016 in Review

Tortoise Investment Management sold out of OVERSEAS SHIPHOLDING GROUP, INC. COM CL B (OSGB) in Q1 2016, closing a stake of 26 shares.

Tortoise Investment Management first reported a position in OSGB in Q4 2014 and held it in 5 quarters. The position peaked at $0 in Q4 2015. 26 funds tracked by Wall St. Rank hold OSGB as of Q1 2016.

  • Tortoise Investment Management reported no remaining OVERSEAS SHIPHOLDING GROUP, INC. COM CL B position as of Q1 2016 after selling out during the quarter.
  • Tortoise Investment Management sold 26 OVERSEAS SHIPHOLDING GROUP, INC. COM CL B shares in Q1 2016.
  • Tortoise Investment Management first reported a position in OVERSEAS SHIPHOLDING GROUP, INC. COM CL B in Q4 2014 and held it in 5 quarters.
  • Tortoise Investment Management's OVERSEAS SHIPHOLDING GROUP, INC. COM CL B position peaked at $0 in Q4 2015.
  • 26 funds tracked by Wall St. Rank held OVERSEAS SHIPHOLDING GROUP, INC. COM CL B as of Q1 2016.

Based on Tortoise Investment Management's 13F filing for Q1 2016, filed 6 May 2016.