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Corsair Capital Management’s O-I Glass OI Stock Holding History

Corsair Capital 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
-13,187
Closed -$303K – 89
2015
Q2 		$303K Sell
13,187
-8,775
-40% -$213K 0.03% 73
2015
Q1 		$512K Buy
21,962
+2,044
+10% +$50.1K 0.05% 75
2014
Q4 		$538K Buy
19,918
+120
+0.6% +$3.08K 0.06% 81
2014
Q3 		$516K Sell
19,798
-26,066
-57% -$818K 0.05% 92
2014
Q2 		$1.59M Buy
45,864
+1,103
+2% +$36.5K 0.14% 74
2014
Q1 		$1.51M Buy
44,761
+483
+1% +$16.1K 0.15% 77
2013
Q4 		$1.58M Sell
44,278
-762
-2% -$24.6K 0.18% 64
2013
Q3 		$1.35M Sell
45,040
-396
-0.9% -$11.8K 0.18% 74
2013
Q2 		$1.26M Buy
+45,436
New +$1.23M 0.16% 73

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

Corsair Capital Management's OI Position: Q3 2015 in Review

Corsair Capital Management sold out of O-I Glass (OI) in Q3 2015, closing a stake of 13,187 shares — an estimated $303K sold.

Corsair Capital Management first reported a position in OI in Q2 2013 and held it in 9 quarters. The position peaked at $1.59M in Q2 2014. 302 funds tracked by Wall St. Rank hold OI as of Q3 2015.

  • Corsair Capital Management reported no remaining O-I Glass position as of Q3 2015 after selling out during the quarter.
  • Corsair Capital Management sold 13,187 O-I Glass shares in Q3 2015, an estimated $303K.
  • Corsair Capital Management first reported a position in O-I Glass in Q2 2013 and held it in 9 quarters.
  • Corsair Capital Management's O-I Glass position peaked at $1.59M in Q2 2014.
  • 302 funds tracked by Wall St. Rank held O-I Glass as of Q3 2015.

Based on Corsair Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.