GC
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Greenlight Capital’s O-I Glass OI Stock Holding History

Greenlight 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
2016
Q1 		– Sell
-4,670,000
Closed -$81.4M – 49
2015
Q4 		$81.4M Hold
4,670,000
– – 1.49% 23
2015
Q3 		$96.8M Buy
4,670,000
+340,567
+8% +$7.24M 1.6% 21
2015
Q2 		$99.3M Buy
+4,329,433
New +$105M 1.25% 24

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 $192M AUM 37.41% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 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 $2.12B AUM 32.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Greenlight Capital's OI Position: Q1 2016 in Review

Greenlight Capital sold out of O-I Glass (OI) in Q1 2016, closing a stake of 4,670,000 shares — an estimated $81.4M sold.

Greenlight Capital first reported a position in OI in Q2 2015 and held it in 3 quarters. The position peaked at $99.3M in Q2 2015. 294 funds tracked by Wall St. Rank hold OI as of Q1 2016.

  • Greenlight Capital reported no remaining O-I Glass position as of Q1 2016 after selling out during the quarter.
  • Greenlight Capital sold 4,670,000 O-I Glass shares in Q1 2016, an estimated $81.4M.
  • Greenlight Capital first reported a position in O-I Glass in Q2 2015 and held it in 3 quarters.
  • Greenlight Capital's O-I Glass position peaked at $99.3M in Q2 2015.
  • 294 funds tracked by Wall St. Rank held O-I Glass as of Q1 2016.

Based on Greenlight Capital's 13F filing for Q1 2016, filed 16 May 2016.