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

Farallon 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
2015 Q1	–	Sell	-4,145,000	Closed	-$112M	–	100
2014 Q4	$112M	Sell	4,145,000 -1,510,000	-27%	-$38.8M	1.53%	26
2014 Q3	$147M	Buy	5,655,000 +1,008,095	+22%	+$31.6M	2.36%	16
2014 Q2	$161M	Buy	4,646,905 +686,905	+17%	+$22.7M	2.32%	17
2014 Q1	$134M	Buy	3,960,000 +60,000	+2%	+$1.99M	2.63%	15
2013 Q4	$140M	Hold	3,900,000	–	–	2.89%	9
2013 Q3	$117M	Sell	3,900,000 -525,300	-12%	-$15.6M	2.4%	18
2013 Q2	$123M	Buy	+4,425,300	New	+$119M	2.36%	15

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

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

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

BIT

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

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

WCM

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

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Farallon Capital Management's OI Position: Q1 2015 in Review

Farallon Capital Management sold out of O-I Glass (OI) in Q1 2015, closing a stake of 4,145,000 shares — an estimated $112M sold.

Farallon Capital Management first reported a position in OI in Q2 2013 and held it in 7 quarters. The position peaked at $161M in Q2 2014. 330 funds tracked by Wall St. Rank hold OI as of Q1 2015.

Farallon Capital Management reported no remaining O-I Glass position as of Q1 2015 after selling out during the quarter.
Farallon Capital Management sold 4,145,000 O-I Glass shares in Q1 2015, an estimated $112M.
Farallon Capital Management first reported a position in O-I Glass in Q2 2013 and held it in 7 quarters.
Farallon Capital Management's O-I Glass position peaked at $161M in Q2 2014.
330 funds tracked by Wall St. Rank held O-I Glass as of Q1 2015.

Based on Farallon Capital Management's 13F filing for Q1 2015, filed 15 May 2015.