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

Afton 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
2015
Q3 		$622K Buy
+30,000
New +$638K 1.84% 26

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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Afton Capital Management's OI Position: Q3 2015 in Review

Afton Capital Management opened a new position in O-I Glass (OI) in Q3 2015: 30,000 shares worth $622K. The stake represents 1.84% of the portfolio and ranks #26 among its holdings.

302 funds tracked by Wall St. Rank hold OI as of Q3 2015.

  • Afton Capital Management held 30,000 shares of O-I Glass worth $622K as of Q3 2015.
  • O-I Glass was a new Afton Capital Management position in Q3 2015.
  • O-I Glass made up 1.84% of Afton Capital Management's portfolio in Q3 2015, its #26 holding.
  • 302 funds tracked by Wall St. Rank held O-I Glass as of Q3 2015.

Based on Afton Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.