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Caxton Associates (New York)’s O-I Glass OI Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-95,000
Closed -$1.52M – 202
2016
Q1 		$1.52M Buy
+95,000
New +$1.36M 0.11% 92
2014
Q1 		– Sell
-70,692
Closed -$2.53M – 239
2013
Q4 		$2.53M Buy
+70,692
New +$2.28M 0.08% 107

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 $3.38T AUM 44.17% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Caxton Associates (New York)'s OI Position: Q2 2016 in Review

Caxton Associates (New York) sold out of O-I Glass (OI) in Q2 2016, closing a stake of 95,000 shares — an estimated $1.52M sold.

Caxton Associates (New York) first reported a position in OI in Q4 2013 and held it in 2 quarters. The position peaked at $2.53M in Q4 2013. 311 funds tracked by Wall St. Rank hold OI as of Q2 2016.

  • Caxton Associates (New York) reported no remaining O-I Glass position as of Q2 2016 after selling out during the quarter.
  • Caxton Associates (New York) sold 95,000 O-I Glass shares in Q2 2016, an estimated $1.52M.
  • Caxton Associates (New York) first reported a position in O-I Glass in Q4 2013 and held it in 2 quarters.
  • Caxton Associates (New York)'s O-I Glass position peaked at $2.53M in Q4 2013.
  • 311 funds tracked by Wall St. Rank held O-I Glass as of Q2 2016.

Based on Caxton Associates (New York)'s 13F filing for Q2 2016, filed 12 Aug 2016.