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

Apex 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
2013 Q3	–	Sell	-350,000	Closed	-$9.73M	–	82
2013 Q2	$9.73M	Buy	+350,000	New	+$9.45M	0.66%	54

Other funds holding OI

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

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Apex Capital's OI Position: Q3 2013 in Review

Apex Capital sold out of O-I Glass (OI) in Q3 2013, closing a stake of 350,000 shares — an estimated $9.73M sold.

Apex Capital first reported a position in OI in Q2 2013 and held it in 1 quarter. The position peaked at $9.73M in Q2 2013. 335 funds tracked by Wall St. Rank hold OI as of Q3 2013.

Apex Capital reported no remaining O-I Glass position as of Q3 2013 after selling out during the quarter.
Apex Capital sold 350,000 O-I Glass shares in Q3 2013, an estimated $9.73M.
Apex Capital first reported a position in O-I Glass in Q2 2013 and held it in 1 quarter.
Apex Capital's O-I Glass position peaked at $9.73M in Q2 2013.
335 funds tracked by Wall St. Rank held O-I Glass as of Q3 2013.

Based on Apex Capital's 13F filing for Q3 2013, filed 22 Oct 2013.