TCMG
OSG

TSP Capital Management Group’s Octave Specialty Group OSG Stock Holding History

TSP Capital Management Group’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
2016
Q1 		– Sell
-10,000
Closed -$145K – 63
2015
Q4 		$145K Hold
10,000
– – 0.08% 71
2015
Q3 		$145K Hold
10,000
– – 0.08% 75
2015
Q2 		$166K Buy
+10,000
New +$236K 0.08% 78

Other funds holding OSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

TSP Capital Management Group's OSG Position: Q1 2016 in Review

TSP Capital Management Group sold out of Octave Specialty Group (OSG) in Q1 2016, closing a stake of 10,000 shares — an estimated $145K sold.

TSP Capital Management Group first reported a position in OSG in Q2 2015 and held it in 3 quarters. The position peaked at $166K in Q2 2015. 115 funds tracked by Wall St. Rank hold OSG as of Q1 2016.

  • TSP Capital Management Group reported no remaining Octave Specialty Group position as of Q1 2016 after selling out during the quarter.
  • TSP Capital Management Group sold 10,000 Octave Specialty Group shares in Q1 2016, an estimated $145K.
  • TSP Capital Management Group first reported a position in Octave Specialty Group in Q2 2015 and held it in 3 quarters.
  • TSP Capital Management Group's Octave Specialty Group position peaked at $166K in Q2 2015.
  • 115 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2016.

Based on TSP Capital Management Group's 13F filing for Q1 2016, filed 12 May 2016.