Ground Swell Capital’s O-I Glass OI Stock Holding History

Ground Swell 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
2014 Q3	$7K	Buy	279 +95	+52%	+$2.98K	0.01%	1262
2014 Q2	$6K	Buy	+184	New	+$6.09K	0.01%	992

Other funds holding OI

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ground Swell Capital's OI Position: Q3 2014 in Review

Ground Swell Capital increased its O-I Glass (OI) stake by 52% in Q3 2014, buying an estimated $2.98K and bringing the position to 279 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #1262.

Ground Swell Capital first reported a position in OI in Q2 2014 and has held it in 2 quarters since. 353 funds tracked by Wall St. Rank hold OI as of Q3 2014.

Ground Swell Capital held 279 shares of O-I Glass worth $7K as of Q3 2014.
Ground Swell Capital bought 95 O-I Glass shares in Q3 2014, an estimated $2.98K.
O-I Glass made up 0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1262 holding.
Ground Swell Capital first reported a position in O-I Glass in Q2 2014 and has held it in 2 quarters since.
353 funds tracked by Wall St. Rank held O-I Glass as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.