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CR Intrinsic Investors’s O-I Glass OI Stock Holding History

CR Intrinsic 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
2013
Q3 		– Sell
-390,000
Closed -$10.8M – 385
2013
Q2 		$10.8M Buy
+390,000
New +$10.5M 0.37% 103

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

CR Intrinsic Investors's OI Position: Q3 2013 in Review

CR Intrinsic Investors sold out of O-I Glass (OI) in Q3 2013, closing a stake of 390,000 shares — an estimated $10.8M sold.

CR Intrinsic Investors first reported a position in OI in Q2 2013 and held it in 1 quarter. The position peaked at $10.8M in Q2 2013. 335 funds tracked by Wall St. Rank hold OI as of Q3 2013.

  • CR Intrinsic Investors reported no remaining O-I Glass position as of Q3 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 390,000 O-I Glass shares in Q3 2013, an estimated $10.8M.
  • CR Intrinsic Investors first reported a position in O-I Glass in Q2 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's O-I Glass position peaked at $10.8M in Q2 2013.
  • 335 funds tracked by Wall St. Rank held O-I Glass as of Q3 2013.

Based on CR Intrinsic Investors's 13F filing for Q3 2013, filed 14 Nov 2013.