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Glacier Peak Capital’s O-I Glass OI Stock Holding History

Glacier Peak Capital’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
-37,000
Closed -$999K – 64
2014
Q4 		$999K Hold
37,000
– – 0.51% 43
2014
Q3 		$964K Buy
+37,000
New +$1.16M 0.53% 45

Other funds holding OI

Vanguard Group
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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
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
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

Glacier Peak Capital's OI Position: Q1 2015 in Review

Glacier Peak Capital sold out of O-I Glass (OI) in Q1 2015, closing a stake of 37,000 shares — an estimated $999K sold.

Glacier Peak Capital first reported a position in OI in Q3 2014 and held it in 2 quarters. The position peaked at $999K in Q4 2014. 330 funds tracked by Wall St. Rank hold OI as of Q1 2015.

  • Glacier Peak Capital reported no remaining O-I Glass position as of Q1 2015 after selling out during the quarter.
  • Glacier Peak Capital sold 37,000 O-I Glass shares in Q1 2015, an estimated $999K.
  • Glacier Peak Capital first reported a position in O-I Glass in Q3 2014 and held it in 2 quarters.
  • Glacier Peak Capital's O-I Glass position peaked at $999K in Q4 2014.
  • 330 funds tracked by Wall St. Rank held O-I Glass as of Q1 2015.

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