Farallon Capital Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,145,000
| Closed | -$112M | – | 98 |
|
|
2014
Q4 | $112M | Sell |
4,145,000
-1,510,000
| -27% | -$40.8M | 1.53% | 26 |
|
|
2014
Q3 | $147M | Buy |
5,655,000
+1,008,095
| +22% | +$26.3M | 2.36% | 16 |
|
|
2014
Q2 | $161M | Buy |
4,646,905
+686,905
| +17% | +$23.8M | 2.32% | 17 |
|
|
2014
Q1 | $134M | Buy |
3,960,000
+60,000
| +2% | +$2.03M | 2.63% | 15 |
|
|
2013
Q4 | $140M | Hold |
3,900,000
| – | – | 2.89% | 9 |
|
|
2013
Q3 | $117M | Sell |
3,900,000
-525,300
| -12% | -$15.8M | 2.4% | 18 |
|
|
2013
Q2 | $123M | Buy |
+4,425,300
| New | +$123M | 2.36% | 15 |
|