VCM
OSG

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

Venor Capital 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
2017
Q1 		– Sell
-1,078,289
Closed -$24.3M – 11
2016
Q4 		$24.3M Buy
1,078,289
+391,217
+57% +$8.55M 16.32% 3
2016
Q3 		$12.6M Buy
+687,072
New +$12.3M 18.36% 2
2014
Q4 		– Sell
-314,998
Closed -$6.96M – 14
2014
Q3 		$6.96M Sell
314,998
-450,696
-59% -$10.6M 0.92% 17
2014
Q2 		$20.9M Buy
765,694
+25,000
+3% +$725K 2.9% 13
2014
Q1 		$23M Buy
740,694
+394,823
+114% +$10.9M 5.03% 10
2013
Q4 		$8.49M Buy
+345,871
New +$7.24M 1.95% 12

Other funds holding OSG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Venor Capital Management's OSG Position: Q1 2017 in Review

Venor Capital Management sold out of Octave Specialty Group (OSG) in Q1 2017, closing a stake of 1,078,289 shares — an estimated $24.3M sold.

Venor Capital Management first reported a position in OSG in Q4 2013 and held it in 6 quarters. The position peaked at $24.3M in Q4 2016. 146 funds tracked by Wall St. Rank hold OSG as of Q1 2017.

  • Venor Capital Management reported no remaining Octave Specialty Group position as of Q1 2017 after selling out during the quarter.
  • Venor Capital Management sold 1,078,289 Octave Specialty Group shares in Q1 2017, an estimated $24.3M.
  • Venor Capital Management first reported a position in Octave Specialty Group in Q4 2013 and held it in 6 quarters.
  • Venor Capital Management's Octave Specialty Group position peaked at $24.3M in Q4 2016.
  • 146 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2017.

Based on Venor Capital Management's 13F filing for Q1 2017, filed 15 May 2017.