VFA
OSG

Virtus Fund Advisers’s Octave Specialty Group OSG Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-3,840
Closed -$105K – 1185
2014
Q2 		$105K Buy
+3,840
New +$111K ﹤0.01% 1357

Other funds holding OSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

Virtus Fund Advisers's OSG Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Octave Specialty Group (OSG) in Q3 2014, closing a stake of 3,840 shares — an estimated $105K sold.

Virtus Fund Advisers first reported a position in OSG in Q2 2014 and held it in 1 quarter. The position peaked at $105K in Q2 2014. 118 funds tracked by Wall St. Rank hold OSG as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Octave Specialty Group position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,840 Octave Specialty Group shares in Q3 2014, an estimated $105K.
  • Virtus Fund Advisers first reported a position in Octave Specialty Group in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Octave Specialty Group position peaked at $105K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.