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Galaxy Capital Trading’s O-I Glass OI Stock Holding History

Galaxy Capital Trading’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
-11,600
Closed -$348K – 237
2013
Q3 		$348K Buy
+11,600
New +$344K 0.27% 135

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

Galaxy Capital Trading's OI Position: Q4 2013 in Review

Galaxy Capital Trading sold out of O-I Glass (OI) in Q4 2013, closing a stake of 11,600 shares — an estimated $348K sold.

Galaxy Capital Trading first reported a position in OI in Q3 2013 and held it in 1 quarter. The position peaked at $348K in Q3 2013. 355 funds tracked by Wall St. Rank hold OI as of Q4 2013.

  • Galaxy Capital Trading reported no remaining O-I Glass position as of Q4 2013 after selling out during the quarter.
  • Galaxy Capital Trading sold 11,600 O-I Glass shares in Q4 2013, an estimated $348K.
  • Galaxy Capital Trading first reported a position in O-I Glass in Q3 2013 and held it in 1 quarter.
  • Galaxy Capital Trading's O-I Glass position peaked at $348K in Q3 2013.
  • 355 funds tracked by Wall St. Rank held O-I Glass as of Q4 2013.

Based on Galaxy Capital Trading's 13F filing for Q4 2013, filed 26 Feb 2014.