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GLG LLC’s O-I Glass OI Stock Holding History

GLG LLC’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
2014
Q2 		– Sell
-22,147
Closed -$749K – 693
2014
Q1 		$749K Buy
+22,147
New +$736K 0.03% 533

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
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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

GLG LLC's OI Position: Q2 2014 in Review

GLG LLC sold out of O-I Glass (OI) in Q2 2014, closing a stake of 22,147 shares — an estimated $749K sold.

GLG LLC first reported a position in OI in Q1 2014 and held it in 1 quarter. The position peaked at $749K in Q1 2014. 348 funds tracked by Wall St. Rank hold OI as of Q2 2014.

  • GLG LLC reported no remaining O-I Glass position as of Q2 2014 after selling out during the quarter.
  • GLG LLC sold 22,147 O-I Glass shares in Q2 2014, an estimated $749K.
  • GLG LLC first reported a position in O-I Glass in Q1 2014 and held it in 1 quarter.
  • GLG LLC's O-I Glass position peaked at $749K in Q1 2014.
  • 348 funds tracked by Wall St. Rank held O-I Glass as of Q2 2014.

Based on GLG LLC's 13F filing for Q2 2014, filed 14 Aug 2014.