Virtu KCG Holdings’s Octave Specialty Group OSG Stock Holding History

Virtu KCG Holdings’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	-47,863	Closed	-$1.08M	–	3090
2016 Q4	$1.08M	Buy	+47,863	New	+$1.05M	0.03%	709
2016 Q1	–	Sell	-10,598	Closed	-$149K	–	2752
2015 Q4	$149K	Buy	+10,598	New	+$163K	﹤0.01%	2862
2015 Q3	–	Sell	-16,962	Closed	-$282K	–	3305
2015 Q2	$282K	Buy	+16,962	New	+$400K	0.01%	2145

Other funds holding OSG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $177M AUM 32.31% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Virtu KCG Holdings's OSG Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Octave Specialty Group (OSG) in Q1 2017, closing a stake of 47,863 shares — an estimated $1.08M sold.

Virtu KCG Holdings first reported a position in OSG in Q2 2015 and held it in 3 quarters. The position peaked at $1.08M in Q4 2016. 146 funds tracked by Wall St. Rank hold OSG as of Q1 2017.

Virtu KCG Holdings reported no remaining Octave Specialty Group position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 47,863 Octave Specialty Group shares in Q1 2017, an estimated $1.08M.
Virtu KCG Holdings first reported a position in Octave Specialty Group in Q2 2015 and held it in 3 quarters.
Virtu KCG Holdings's Octave Specialty Group position peaked at $1.08M in Q4 2016.
146 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.