| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 12,787 | Sold Some | -9,416 | -42.40 % | $130,683 | $130,683 | $0 | 0.00 % | $0 | | | | | | News Article | History of Timber Hill Llc Ownership Of Osg America Lp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | | Sold All | -20,382 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Amvescap Plc Ownership Of Osg America Lp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | | Sold All | -12,185 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Osg America Lp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 3,620 | Added More | 40 | 1.11 % | $36,996 | $36,996 | $0 | 0.00 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Osg America Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 204,491 | Added More | 83,554 | 69.08 % | $2,089,898 | $2,089,898 | $0 | 0.00 % | $0 | | | | | | News Article | History of Morgan Stanley Ownership Of Osg America Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 13,300 | New Holding | 13,300 | 100 % | $135,926 | $135,926 | $0 | 0.00 % | $0 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Osg America Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiduciary Asset Management Co | Institution | | Sold All | -58,055 | -100 % | | | | 0.19 % | $-1,161 | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of Osg America Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 13,761 | Added More | 2,961 | 27.41 % | $140,362 | $140,637 | $275 | 0.19 % | $59 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Osg America Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hudson Bay Capital Management Lp | Institution | 345,449 | New Holding | 345,449 | 100 % | $3,523,580 | $3,530,489 | $6,909 | 0.19 % | $6,909 | | | | | | News Article | History of Hudson Bay Capital Management Lp Ownership Of Osg America Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kayne Anderson Capital Advisors Lp | Institution | 1,088,746 | Sold Some | -224,926 | -17.12 % | $11,105,209 | $11,126,984 | $21,775 | 0.19 % | $-4,499 | | | | | | News Article | History of Kayne Anderson Capital Advisors Lp Ownership Of Osg America Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 10,300 | Sold Some | -400 | -3.73 % | $105,060 | $105,266 | $206 | 0.19 % | $-8 | | | | | | News Article | History of Munder Capital Management Ownership Of Osg America Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 16,366 | Sold Some | -58,383 | -78.10 % | $166,933 | $167,261 | $327 | 0.19 % | $-1,168 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Osg America Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 88,300 | Added More | 33,800 | 62.01 % | $900,660 | $902,426 | $1,766 | 0.19 % | $676 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Osg America Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Blackthorn Investment Group Llc | Institution | 106,130 | New Holding | 106,130 | 100 % | $1,082,526 | $1,084,649 | $2,123 | 0.19 % | $2,123 | | | | | | News Article | History of Blackthorn Investment Group Llc Ownership Of Osg America Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 10,100 | New Holding | 10,100 | 100 % | $103,020 | $103,222 | $202 | 0.19 % | $202 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Osg America Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 100 | No Change | 0 | 0 % | $1,020 | $1,022 | $2 | 0.19 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Osg America Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tortoise Capital Advisors Llc | Institution | 72,980 | No Change | 0 | 0 % | $744,396 | $745,856 | $1,460 | 0.19 % | $0 | | | | | | News Article | History of Tortoise Capital Advisors Llc Ownership Of Osg America Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -124,283 | -100 % | | | | 0.09 % | $-1,243 | | | | | | News Article | History of Citigroup Inc Ownership Of Osg America Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 29,236 | Sold Some | -15,495 | -34.64 % | $298,500 | $298,792 | $292 | 0.09 % | $-155 | | | | | | News Article | History of Ubs Ag Ownership Of Osg America Lp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | | Sold All | -30,700 | -100 % | | | | 0.29 % | $-921 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Osg America Lp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Longfellow Investment Management Co Ltd Partnership | Institution | 10,000 | New Holding | 10,000 | 100 % | $101,700 | $102,200 | $500 | 0.49 % | $500 | | | | | | News Article | History of Longfellow Investment Management Co Ltd Partnership Ownership Of Osg America Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 207,937 | Sold Some | -235,068 | -53.06 % | $2,116,799 | $2,125,116 | $8,317 | 0.39 % | $-9,403 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Osg America Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Water Island Capital Llc | Institution | 293,652 | New Holding | 293,652 | 100 % | $2,989,377 | $3,001,123 | $11,746 | 0.39 % | $11,746 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Osg America Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Shorewater Advisors Llc | Institution | 39,100 | New Holding | 39,100 | 100 % | $398,429 | $399,602 | $1,173 | 0.29 % | $1,173 | | | | | | News Article | History of Shorewater Advisors Llc Ownership Of Osg America Lp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 2,100 | No Change | 0 | 0 % | $21,420 | $21,462 | $42 | 0.19 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Osg America Lp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 20,382 | New Holding | 20,382 | 100 % | $170,190 | $208,304 | $38,114 | 22.39 % | $38,114 | | | | | | News Article | History of Amvescap Plc Ownership Of Osg America Lp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 3,580 | Added More | 2,090 | 140.26 % | $30,323 | $36,588 | $6,265 | 20.66 % | $3,658 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Osg America Lp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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