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Cable Hill Partners’s O-I Glass OI Stock Holding History

Cable Hill Partners’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
2016
Q3 		– Sell
-413
Closed -$8K – 942
2016
Q2 		$8K Hold
413
– – 0.01% 413
2016
Q1 		$7K Buy
413
+255
+161% +$3.65K 0.01% 420
2015
Q4 		$3K Hold
158
– – ﹤0.01% 544
2015
Q3 		$4K Buy
+158
New +$3.36K ﹤0.01% 544

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
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Cable Hill Partners's OI Position: Q3 2016 in Review

Cable Hill Partners sold out of O-I Glass (OI) in Q3 2016, closing a stake of 413 shares — an estimated $8K sold.

Cable Hill Partners first reported a position in OI in Q3 2015 and held it in 4 quarters. The position peaked at $8K in Q2 2016. 313 funds tracked by Wall St. Rank hold OI as of Q3 2016.

  • Cable Hill Partners reported no remaining O-I Glass position as of Q3 2016 after selling out during the quarter.
  • Cable Hill Partners sold 413 O-I Glass shares in Q3 2016, an estimated $8K.
  • Cable Hill Partners first reported a position in O-I Glass in Q3 2015 and held it in 4 quarters.
  • Cable Hill Partners's O-I Glass position peaked at $8K in Q2 2016.
  • 313 funds tracked by Wall St. Rank held O-I Glass as of Q3 2016.

Based on Cable Hill Partners's 13F filing for Q3 2016, filed 16 Nov 2016.