Emerald Acquisition’s O-I Glass OI Stock Holding History

Emerald Acquisition’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
2016 Q3	$3.83M	Buy	208,166 +122,365	+143%	+$2.22M	0.01%	1370
2016 Q2	$1.54M	Buy	+85,801	New	+$1.57M	﹤0.01%	1957

Other funds holding OI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

WCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LAM

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

Emerald Acquisition's OI Position: Q3 2016 in Review

Emerald Acquisition increased its O-I Glass (OI) stake by 143% in Q3 2016, buying an estimated $2.22M and bringing the position to 208,166 shares worth $3.83M. The position accounts for 0.01% of the portfolio, ranked #1370.

Emerald Acquisition first reported a position in OI in Q2 2016 and has held it in 2 quarters since. 312 funds tracked by Wall St. Rank hold OI as of Q3 2016.

Emerald Acquisition held 208,166 shares of O-I Glass worth $3.83M as of Q3 2016.
Emerald Acquisition bought 122,365 O-I Glass shares in Q3 2016, an estimated $2.22M.
O-I Glass made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1370 holding.
Emerald Acquisition first reported a position in O-I Glass in Q2 2016 and has held it in 2 quarters since.
312 funds tracked by Wall St. Rank held O-I Glass as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.