DCM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return