VAM
OSG

Visium Asset Management’s Octave Specialty Group OSG Stock Holding History

Visium Asset 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
2015
Q3 		– Sell
-72,668
Closed -$1.21M – 898
2015
Q2 		$1.21M Sell
72,668
-28,284
-28% -$668K 0.02% 493
2015
Q1 		$2.44M Sell
100,952
-300
-0.3% -$7.63K 0.04% 389
2014
Q4 		$2.48M Sell
101,252
-2,404
-2% -$56K 0.04% 384
2014
Q3 		$2.29M Buy
103,656
+13,704
+15% +$322K 0.03% 438
2014
Q2 		$2.46M Sell
89,952
-18,003
-17% -$522K 0.04% 361
2014
Q1 		$3.35M Buy
+107,955
New +$2.98M 0.05% 296

Other funds holding OSG

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Visium Asset Management's OSG Position: Q3 2015 in Review

Visium Asset Management sold out of Octave Specialty Group (OSG) in Q3 2015, closing a stake of 72,668 shares — an estimated $1.21M sold.

Visium Asset Management first reported a position in OSG in Q1 2014 and held it in 6 quarters. The position peaked at $3.35M in Q1 2014. 125 funds tracked by Wall St. Rank hold OSG as of Q3 2015.

  • Visium Asset Management reported no remaining Octave Specialty Group position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 72,668 Octave Specialty Group shares in Q3 2015, an estimated $1.21M.
  • Visium Asset Management first reported a position in Octave Specialty Group in Q1 2014 and held it in 6 quarters.
  • Visium Asset Management's Octave Specialty Group position peaked at $3.35M in Q1 2014.
  • 125 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.