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Bryn Mawr Capital Management Inc’s O-I Glass OI Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-26,217
Closed -$683K – 575
2014
Q3 		$683K Buy
26,217
+16,600
+173% +$521K 0.07% 306
2014
Q2 		$333K Sell
9,617
-3,400
-26% -$113K 0.03% 475
2014
Q1 		$440K Buy
+13,017
New +$433K 0.04% 389

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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
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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bryn Mawr Capital Management Inc's OI Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of O-I Glass (OI) in Q4 2014, closing a stake of 26,217 shares — an estimated $683K sold.

Bryn Mawr Capital Management Inc first reported a position in OI in Q1 2014 and held it in 3 quarters. The position peaked at $683K in Q3 2014. 356 funds tracked by Wall St. Rank hold OI as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining O-I Glass position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 26,217 O-I Glass shares in Q4 2014, an estimated $683K.
  • Bryn Mawr Capital Management Inc first reported a position in O-I Glass in Q1 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's O-I Glass position peaked at $683K in Q3 2014.
  • 356 funds tracked by Wall St. Rank held O-I Glass as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.