361 Capital’s O-I Glass OI Stock Holding History

361 Capital’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-53,185	Closed	-$1.18M	–	317
2017 Q4	$1.18M	Sell	53,185 -29,077	-35%	-$694K	0.29%	175
2017 Q3	$2.07M	Buy	+82,262	New	+$2M	0.4%	130

Other funds holding OI

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

361 Capital's OI Position: Q1 2018 in Review

361 Capital sold out of O-I Glass (OI) in Q1 2018, closing a stake of 53,185 shares — an estimated $1.18M sold.

361 Capital first reported a position in OI in Q3 2017 and held it in 2 quarters. The position peaked at $2.07M in Q3 2017. 316 funds tracked by Wall St. Rank hold OI as of Q1 2018.

361 Capital reported no remaining O-I Glass position as of Q1 2018 after selling out during the quarter.
361 Capital sold 53,185 O-I Glass shares in Q1 2018, an estimated $1.18M.
361 Capital first reported a position in O-I Glass in Q3 2017 and held it in 2 quarters.
361 Capital's O-I Glass position peaked at $2.07M in Q3 2017.
316 funds tracked by Wall St. Rank held O-I Glass as of Q1 2018.

Based on 361 Capital's 13F filing for Q1 2018, filed 15 May 2018.