WCM
OSG icon

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

Waterstone 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
2013
Q3 		– Sell
-296,791
Closed -$7.07M – 32
2013
Q2 		$7.07M Buy
+296,791
New +$7.19M 0.63% 24

Other funds holding OSG

CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Waterstone Capital Management's OSG Position: Q3 2013 in Review

Waterstone Capital Management sold out of Octave Specialty Group (OSG) in Q3 2013, closing a stake of 296,791 shares — an estimated $7.07M sold.

Waterstone Capital Management first reported a position in OSG in Q2 2013 and held it in 1 quarter. The position peaked at $7.07M in Q2 2013. 115 funds tracked by Wall St. Rank hold OSG as of Q3 2013.

  • Waterstone Capital Management reported no remaining Octave Specialty Group position as of Q3 2013 after selling out during the quarter.
  • Waterstone Capital Management sold 296,791 Octave Specialty Group shares in Q3 2013, an estimated $7.07M.
  • Waterstone Capital Management first reported a position in Octave Specialty Group in Q2 2013 and held it in 1 quarter.
  • Waterstone Capital Management's Octave Specialty Group position peaked at $7.07M in Q2 2013.
  • 115 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2013.

Based on Waterstone Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.