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Boaz Weinstein’s O-I Glass OI Stock Holding History

Boaz Weinstein’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
2014
Q3 		– Sell
-24,838
Closed -$860K – 204
2014
Q2 		$860K Sell
24,838
-2,690
-10% -$89K 0.05% 166
2014
Q1 		$931K Sell
27,528
-571
-2% -$19K 0.05% 167
2013
Q4 		$1M Buy
+28,099
New +$906K 0.06% 154

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 $192M AUM 37.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Boaz Weinstein's OI Position: Q3 2014 in Review

Boaz Weinstein sold out of O-I Glass (OI) in Q3 2014, closing a stake of 24,838 shares — an estimated $860K sold.

Boaz Weinstein first reported a position in OI in Q4 2013 and held it in 3 quarters. The position peaked at $1M in Q4 2013. 353 funds tracked by Wall St. Rank hold OI as of Q3 2014.

  • Boaz Weinstein reported no remaining O-I Glass position as of Q3 2014 after selling out during the quarter.
  • Boaz Weinstein sold 24,838 O-I Glass shares in Q3 2014, an estimated $860K.
  • Boaz Weinstein first reported a position in O-I Glass in Q4 2013 and held it in 3 quarters.
  • Boaz Weinstein's O-I Glass position peaked at $1M in Q4 2013.
  • 353 funds tracked by Wall St. Rank held O-I Glass as of Q3 2014.

Based on Saba Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.