GAM Systematic’s O-I Glass OI Stock Holding History

GAM Systematic’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
2017 Q3	$667K	Buy	26,509 +16,384	+162%	+$398K	0.1%	361
2017 Q2	$242K	Buy	+10,125	New	+$222K	0.03%	495

Other funds holding OI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

WCM

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

GAM Systematic's OI Position: Q3 2017 in Review

GAM Systematic increased its O-I Glass (OI) stake by 162% in Q3 2017, buying an estimated $398K and bringing the position to 26,509 shares worth $667K. The position accounts for 0.1% of the portfolio, ranked #361.

GAM Systematic first reported a position in OI in Q2 2017 and has held it in 2 quarters since. 331 funds tracked by Wall St. Rank hold OI as of Q3 2017.

GAM Systematic held 26,509 shares of O-I Glass worth $667K as of Q3 2017.
GAM Systematic bought 16,384 O-I Glass shares in Q3 2017, an estimated $398K.
O-I Glass made up 0.1% of GAM Systematic's portfolio in Q3 2017, its #361 holding.
GAM Systematic first reported a position in O-I Glass in Q2 2017 and has held it in 2 quarters since.
331 funds tracked by Wall St. Rank held O-I Glass as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.