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Fortress Investment Group’s O-I Glass OI Stock Holding History

Fortress Investment Group’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
2013
Q4 		– Sell
-31,700
Closed -$950K – 181
2013
Q3 		$950K Buy
+31,700
New +$941K 0.02% 92

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Fortress Investment Group's OI Position: Q4 2013 in Review

Fortress Investment Group sold out of O-I Glass (OI) in Q4 2013, closing a stake of 31,700 shares — an estimated $950K sold.

Fortress Investment Group first reported a position in OI in Q3 2013 and held it in 1 quarter. The position peaked at $950K in Q3 2013. 355 funds tracked by Wall St. Rank hold OI as of Q4 2013.

  • Fortress Investment Group reported no remaining O-I Glass position as of Q4 2013 after selling out during the quarter.
  • Fortress Investment Group sold 31,700 O-I Glass shares in Q4 2013, an estimated $950K.
  • Fortress Investment Group first reported a position in O-I Glass in Q3 2013 and held it in 1 quarter.
  • Fortress Investment Group's O-I Glass position peaked at $950K in Q3 2013.
  • 355 funds tracked by Wall St. Rank held O-I Glass as of Q4 2013.

Based on Fortress Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.