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BTG Pactual Global Asset Management’s O-I Glass OI Stock Holding History

BTG Pactual Global Asset 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
2015
Q3 		– Sell
-73,000
Closed -$1.67M – 194
2015
Q2 		$1.67M Buy
+73,000
New +$1.78M 0.11% 100

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 $172M AUM 39.5% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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
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
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BTG Pactual Global Asset Management's OI Position: Q3 2015 in Review

BTG Pactual Global Asset Management sold out of O-I Glass (OI) in Q3 2015, closing a stake of 73,000 shares — an estimated $1.67M sold.

BTG Pactual Global Asset Management first reported a position in OI in Q2 2015 and held it in 1 quarter. The position peaked at $1.67M in Q2 2015. 302 funds tracked by Wall St. Rank hold OI as of Q3 2015.

  • BTG Pactual Global Asset Management reported no remaining O-I Glass position as of Q3 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 73,000 O-I Glass shares in Q3 2015, an estimated $1.67M.
  • BTG Pactual Global Asset Management first reported a position in O-I Glass in Q2 2015 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's O-I Glass position peaked at $1.67M in Q2 2015.
  • 302 funds tracked by Wall St. Rank held O-I Glass as of Q3 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.