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

BlueCrest 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
2019 Q2	–	Sell	-43,221	Closed	-$820K	–	856
2019 Q1	$820K	Buy	+43,221	New	+$838K	0.03%	337
2018 Q3	–	Sell	-76,750	Closed	-$1.29M	–	1718
2018 Q2	$1.29M	Buy	76,750 +62,343	+433%	+$1.2M	0.03%	446
2018 Q1	$312K	Sell	14,407 -4,111	-22%	-$91.1K	0.01%	1028
2017 Q4	$411K	Buy	+18,518	New	+$442K	0.01%	562
2017 Q2	–	Sell	-16,910	Closed	-$345K	–	1042
2017 Q1	$345K	Sell	16,910 -257,094	-94%	-$5.04M	0.02%	503
2016 Q4	$4.77M	Buy	274,004 +233,085	+570%	+$4.23M	0.26%	117
2016 Q3	$753K	Sell	40,919 -131,457	-76%	-$2.38M	0.02%	427
2016 Q2	$3.1M	Sell	172,376 -30,124	-15%	-$553K	0.13%	178
2016 Q1	$3.23M	Buy	202,500 +191,600	+1,758%	+$2.75M	0.2%	155
2015 Q4	$190K	Sell	10,900 -70,100	-87%	-$1.41M	0.01%	871
2015 Q3	$1.68M	Sell	81,000 -4,000	-5%	-$85K	0.06%	319
2015 Q2	$1.95M	Buy	+85,000	New	+$2.07M	0.06%	354

Other funds holding OI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPA

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AIM

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

WCM

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

BlueCrest Capital Management's OI Position: Q2 2019 in Review

BlueCrest Capital Management sold out of O-I Glass (OI) in Q2 2019, closing a stake of 43,221 shares — an estimated $820K sold.

BlueCrest Capital Management first reported a position in OI in Q2 2015 and held it in 12 quarters. The position peaked at $4.77M in Q4 2016. 275 funds tracked by Wall St. Rank hold OI as of Q2 2019.

BlueCrest Capital Management reported no remaining O-I Glass position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 43,221 O-I Glass shares in Q2 2019, an estimated $820K.
BlueCrest Capital Management first reported a position in O-I Glass in Q2 2015 and held it in 12 quarters.
BlueCrest Capital Management's O-I Glass position peaked at $4.77M in Q4 2016.
275 funds tracked by Wall St. Rank held O-I Glass as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.