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

Dialectic 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
2014
Q2 		– Sell
-46,782
Closed -$1.58M – 195
2014
Q1 		$1.58M Buy
46,782
+9,992
+27% +$332K 0.52% 62
2013
Q4 		$1.32M Sell
36,790
-22,750
-38% -$733K 0.42% 91
2013
Q3 		$1.79M Sell
59,540
-55,643
-48% -$1.65M 0.41% 79
2013
Q2 		$3.2M Buy
+115,183
New +$3.11M 0.47% 48

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 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 $580B AUM 38.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Dialectic Capital Management's OI Position: Q2 2014 in Review

Dialectic Capital Management sold out of O-I Glass (OI) in Q2 2014, closing a stake of 46,782 shares — an estimated $1.58M sold.

Dialectic Capital Management first reported a position in OI in Q2 2013 and held it in 4 quarters. The position peaked at $3.2M in Q2 2013. 348 funds tracked by Wall St. Rank hold OI as of Q2 2014.

  • Dialectic Capital Management reported no remaining O-I Glass position as of Q2 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 46,782 O-I Glass shares in Q2 2014, an estimated $1.58M.
  • Dialectic Capital Management first reported a position in O-I Glass in Q2 2013 and held it in 4 quarters.
  • Dialectic Capital Management's O-I Glass position peaked at $3.2M in Q2 2013.
  • 348 funds tracked by Wall St. Rank held O-I Glass as of Q2 2014.

Based on Dialectic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.