Cambiar Investors’s O-I Glass OI Stock Holding History

Cambiar Investors’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 Q1	–	Sell	-129,200	Closed	-$2.25M	–	149
2015 Q4	$2.25M	Buy	129,200 +8,481	+7%	+$171K	0.03%	138
2015 Q3	$2.5M	Buy	120,719 +26,857	+29%	+$571K	0.04%	141
2015 Q2	$2.15M	Buy	93,862 +4,179	+5%	+$102K	0.03%	135
2015 Q1	$2.09M	Buy	+89,683	New	+$2.2M	0.03%	129

Other funds holding OI

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

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

WCM

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

OCM

Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cambiar Investors's OI Position: Q1 2016 in Review

Cambiar Investors sold out of O-I Glass (OI) in Q1 2016, closing a stake of 129,200 shares — an estimated $2.25M sold.

Cambiar Investors first reported a position in OI in Q1 2015 and held it in 4 quarters. The position peaked at $2.5M in Q3 2015. 294 funds tracked by Wall St. Rank hold OI as of Q1 2016.

Cambiar Investors reported no remaining O-I Glass position as of Q1 2016 after selling out during the quarter.
Cambiar Investors sold 129,200 O-I Glass shares in Q1 2016, an estimated $2.25M.
Cambiar Investors first reported a position in O-I Glass in Q1 2015 and held it in 4 quarters.
Cambiar Investors's O-I Glass position peaked at $2.5M in Q3 2015.
294 funds tracked by Wall St. Rank held O-I Glass as of Q1 2016.

Based on Cambiar Investors's 13F filing for Q1 2016, filed 2 May 2016.