EverPoint Asset Management’s O-I Glass OI Stock Holding History

EverPoint Asset 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
2016 Q2	–	Sell	-206,685	Closed	-$3.3M	–	486
2016 Q1	$3.3M	Buy	+206,685	New	+$2.96M	0.06%	281
2015 Q3	–	Sell	-50,000	Closed	-$1.15M	–	501
2015 Q2	$1.15M	Buy	+50,000	New	+$1.22M	0.02%	411

Other funds holding OI

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

WCM

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

LAM

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

BIT

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

EverPoint Asset Management's OI Position: Q2 2016 in Review

EverPoint Asset Management sold out of O-I Glass (OI) in Q2 2016, closing a stake of 206,685 shares — an estimated $3.3M sold.

EverPoint Asset Management first reported a position in OI in Q2 2015 and held it in 2 quarters. The position peaked at $3.3M in Q1 2016. 311 funds tracked by Wall St. Rank hold OI as of Q2 2016.

EverPoint Asset Management reported no remaining O-I Glass position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 206,685 O-I Glass shares in Q2 2016, an estimated $3.3M.
EverPoint Asset Management first reported a position in O-I Glass in Q2 2015 and held it in 2 quarters.
EverPoint Asset Management's O-I Glass position peaked at $3.3M in Q1 2016.
311 funds tracked by Wall St. Rank held O-I Glass as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.