V
OSG

ValueWorks’s Octave Specialty Group OSG Stock Holding History

ValueWorks’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
Q1 		– Sell
-45,834
Closed -$1.13M – 30
2013
Q4 		$1.13M Sell
45,834
-51,573
-53% -$1.08M 0.61% 29
2013
Q3 		$1.77M Sell
97,407
-691
-0.7% -$15.7K 1.09% 27
2013
Q2 		$2.34M Buy
+98,098
New +$2.38M 1.36% 28

Other funds holding OSG

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ValueWorks's OSG Position: Q1 2014 in Review

ValueWorks sold out of Octave Specialty Group (OSG) in Q1 2014, closing a stake of 45,834 shares — an estimated $1.13M sold.

ValueWorks first reported a position in OSG in Q2 2013 and held it in 3 quarters. The position peaked at $2.34M in Q2 2013. 134 funds tracked by Wall St. Rank hold OSG as of Q1 2014.

  • ValueWorks reported no remaining Octave Specialty Group position as of Q1 2014 after selling out during the quarter.
  • ValueWorks sold 45,834 Octave Specialty Group shares in Q1 2014, an estimated $1.13M.
  • ValueWorks first reported a position in Octave Specialty Group in Q2 2013 and held it in 3 quarters.
  • ValueWorks's Octave Specialty Group position peaked at $2.34M in Q2 2013.
  • 134 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2014.

Based on ValueWorks's 13F filing for Q1 2014, filed 14 May 2014.