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

Dynamic 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
2017 Q1	–	Sell	-115,722	Closed	-$2.02M	–	368
2016 Q4	$2.02M	Buy	+115,722	New	+$2.1M	0.22%	157
2016 Q3	–	Sell	-47,526	Closed	-$856K	–	438
2016 Q2	$856K	Buy	+47,526	New	+$872K	0.1%	284
2016 Q1	–	Sell	-25,514	Closed	-$444K	–	400
2015 Q4	$444K	Buy	+25,514	New	+$515K	0.21%	166
2015 Q3	–	Sell	-80,972	Closed	-$1.86M	–	411
2015 Q2	$1.86M	Buy	+80,972	New	+$1.97M	0.47%	47
2014 Q4	–	Sell	-89,399	Closed	-$2.33M	–	366
2014 Q3	$2.33M	Buy	89,399 +83,099	+1,319%	+$2.61M	0.6%	38
2014 Q2	$218K	Buy	+6,300	New	+$209K	0.06%	375
2013 Q4	–	Sell	-23,763	Closed	-$713K	–	469
2013 Q3	$713K	Buy	+23,763	New	+$705K	0.16%	225

Other funds holding OI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Dynamic Capital Management's OI Position: Q1 2017 in Review

Dynamic Capital Management sold out of O-I Glass (OI) in Q1 2017, closing a stake of 115,722 shares — an estimated $2.02M sold.

Dynamic Capital Management first reported a position in OI in Q3 2013 and held it in 7 quarters. The position peaked at $2.33M in Q3 2014. 293 funds tracked by Wall St. Rank hold OI as of Q1 2017.

Dynamic Capital Management reported no remaining O-I Glass position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 115,722 O-I Glass shares in Q1 2017, an estimated $2.02M.
Dynamic Capital Management first reported a position in O-I Glass in Q3 2013 and held it in 7 quarters.
Dynamic Capital Management's O-I Glass position peaked at $2.33M in Q3 2014.
293 funds tracked by Wall St. Rank held O-I Glass as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.