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Centaur Capital Partners’s O-I Glass OI Stock Holding History

Centaur Capital 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
2015
Q2 		– Sell
-92,500
Closed -$2.16M – 31
2015
Q1 		$2.16M Buy
+92,500
New +$2.27M 3% 17

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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
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 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 $55.8B AUM 26.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Centaur Capital Partners's OI Position: Q2 2015 in Review

Centaur Capital Partners sold out of O-I Glass (OI) in Q2 2015, closing a stake of 92,500 shares — an estimated $2.16M sold.

Centaur Capital Partners first reported a position in OI in Q1 2015 and held it in 1 quarter. The position peaked at $2.16M in Q1 2015. 326 funds tracked by Wall St. Rank hold OI as of Q2 2015.

  • Centaur Capital Partners reported no remaining O-I Glass position as of Q2 2015 after selling out during the quarter.
  • Centaur Capital Partners sold 92,500 O-I Glass shares in Q2 2015, an estimated $2.16M.
  • Centaur Capital Partners first reported a position in O-I Glass in Q1 2015 and held it in 1 quarter.
  • Centaur Capital Partners's O-I Glass position peaked at $2.16M in Q1 2015.
  • 326 funds tracked by Wall St. Rank held O-I Glass as of Q2 2015.

Based on Centaur Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.