ACI
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Advance Capital I’s O-I Glass OI Stock Holding History

Advance Capital I’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
2015
Q4 		– Sell
-18,500
Closed -$383K – 192
2015
Q3 		$383K Buy
+18,500
New +$393K 0.31% 131
2015
Q1 		– Sell
-36,200
Closed -$977K – 200
2014
Q4 		$977K Sell
36,200
-8,600
-19% -$221K 0.52% 102
2014
Q3 		$1.17M Hold
44,800
– – 0.57% 115
2014
Q2 		$1.55M Buy
+44,800
New +$1.48M 0.73% 87

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Advance Capital I's OI Position: Q4 2015 in Review

Advance Capital I sold out of O-I Glass (OI) in Q4 2015, closing a stake of 18,500 shares — an estimated $383K sold.

Advance Capital I first reported a position in OI in Q2 2014 and held it in 4 quarters. The position peaked at $1.55M in Q2 2014. 302 funds tracked by Wall St. Rank hold OI as of Q4 2015.

  • Advance Capital I reported no remaining O-I Glass position as of Q4 2015 after selling out during the quarter.
  • Advance Capital I sold 18,500 O-I Glass shares in Q4 2015, an estimated $383K.
  • Advance Capital I first reported a position in O-I Glass in Q2 2014 and held it in 4 quarters.
  • Advance Capital I's O-I Glass position peaked at $1.55M in Q2 2014.
  • 302 funds tracked by Wall St. Rank held O-I Glass as of Q4 2015.

Based on Advance Capital I's 13F filing for Q4 2015, filed 8 Feb 2016.