Allen Investment Management’s O-I Glass OI Stock Holding History

Allen Investment 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 Q3	–	Sell	-12,531	Closed	-$226K	–	220
2016 Q2	$226K	Sell	12,531 -562	-4%	-$10.3K	0.02%	197
2016 Q1	$209K	Sell	13,093 -3	-0%	-$43	0.02%	188
2015 Q4	$228K	Sell	13,096 -5,943	-31%	-$120K	0.02%	178
2015 Q3	$394K	Sell	19,039 -9,815	-34%	-$209K	0.04%	149
2015 Q2	$662K	Buy	28,854 +6,856	+31%	+$167K	0.06%	127
2015 Q1	$513K	Sell	21,998 -327	-1%	-$8.01K	0.04%	142
2014 Q4	$603K	Buy	22,325 +6,160	+38%	+$158K	0.05%	122
2014 Q3	$421K	Buy	+16,165	New	+$507K	0.03%	136

Other funds holding OI

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

WCM

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

BIT

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

LAM

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

Allen Investment Management's OI Position: Q3 2016 in Review

Allen Investment Management sold out of O-I Glass (OI) in Q3 2016, closing a stake of 12,531 shares — an estimated $226K sold.

Allen Investment Management first reported a position in OI in Q3 2014 and held it in 8 quarters. The position peaked at $662K in Q2 2015. 312 funds tracked by Wall St. Rank hold OI as of Q3 2016.

Allen Investment Management reported no remaining O-I Glass position as of Q3 2016 after selling out during the quarter.
Allen Investment Management sold 12,531 O-I Glass shares in Q3 2016, an estimated $226K.
Allen Investment Management first reported a position in O-I Glass in Q3 2014 and held it in 8 quarters.
Allen Investment Management's O-I Glass position peaked at $662K in Q2 2015.
312 funds tracked by Wall St. Rank held O-I Glass as of Q3 2016.

Based on Allen Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.