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

Element 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
2019 Q1	–	Sell	-14,766	Closed	-$255K	–	930
2018 Q4	$255K	Buy	+14,766	New	+$258K	0.01%	503
2015 Q1	–	Sell	-330,445	Closed	-$8.92M	–	41
2014 Q4	$8.92M	Buy	+330,445	New	+$8.49M	1.78%	19

Other funds holding OI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WCM

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

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Element Capital Management's OI Position: Q1 2019 in Review

Element Capital Management sold out of O-I Glass (OI) in Q1 2019, closing a stake of 14,766 shares — an estimated $255K sold.

Element Capital Management first reported a position in OI in Q4 2014 and held it in 2 quarters. The position peaked at $8.92M in Q4 2014. 308 funds tracked by Wall St. Rank hold OI as of Q1 2019.

Element Capital Management reported no remaining O-I Glass position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 14,766 O-I Glass shares in Q1 2019, an estimated $255K.
Element Capital Management first reported a position in O-I Glass in Q4 2014 and held it in 2 quarters.
Element Capital Management's O-I Glass position peaked at $8.92M in Q4 2014.
308 funds tracked by Wall St. Rank held O-I Glass as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.