Advisors Capital Management’s O-I Glass OI Stock Holding History

Advisors Capital Management’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
2016 Q1	–	Sell	-60,440	Closed	-$1.05M	–	167
2015 Q4	$1.05M	Sell	60,440 -97,654	-62%	-$1.97M	0.11%	131
2015 Q3	$3.28M	Buy	158,094 +6,401	+4%	+$136K	0.36%	91
2015 Q2	$3.48M	Buy	151,693 +593	+0.4%	+$14.4K	0.38%	90
2015 Q1	$3.52M	Buy	151,100 +24,198	+19%	+$593K	0.39%	92
2014 Q4	$3.42M	Buy	126,902 +15,836	+14%	+$407K	0.42%	86
2014 Q3	$2.89M	Buy	111,066 +12,551	+13%	+$394K	0.37%	93
2014 Q2	$3.41M	Buy	98,515 +22,315	+29%	+$739K	0.46%	82
2014 Q1	$2.58M	Buy	76,200 +32,868	+76%	+$1.09M	0.39%	90
2013 Q4	$1.55M	Buy	43,332 +5,044	+13%	+$163K	0.26%	102
2013 Q3	$1.15M	Buy	38,288 +3,318	+9%	+$98.5K	0.24%	110
2013 Q2	$972K	Buy	+34,970	New	+$944K	0.22%	116

Other funds holding OI

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

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

WCM

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

OCM

Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisors Capital Management's OI Position: Q1 2016 in Review

Advisors Capital Management sold out of O-I Glass (OI) in Q1 2016, closing a stake of 60,440 shares — an estimated $1.05M sold.

Advisors Capital Management first reported a position in OI in Q2 2013 and held it in 11 quarters. The position peaked at $3.52M in Q1 2015. 294 funds tracked by Wall St. Rank hold OI as of Q1 2016.

Advisors Capital Management reported no remaining O-I Glass position as of Q1 2016 after selling out during the quarter.
Advisors Capital Management sold 60,440 O-I Glass shares in Q1 2016, an estimated $1.05M.
Advisors Capital Management first reported a position in O-I Glass in Q2 2013 and held it in 11 quarters.
Advisors Capital Management's O-I Glass position peaked at $3.52M in Q1 2015.
294 funds tracked by Wall St. Rank held O-I Glass as of Q1 2016.

Based on Advisors Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.