HCM
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Highbridge Capital Management’s O-I Glass OI Stock Holding History

Highbridge Capital Management’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
Q2 		– Sell
-23,900
Closed -$381K – 1637
2016
Q1 		$381K Buy
+23,900
New +$343K 0.01% 1085

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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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Highbridge Capital Management's OI Position: Q1 2017 in Review

Highbridge Capital Management sold out of O-I Glass (OI) in Q1 2017, closing a stake of 18,041 shares — an estimated $313K sold.

Highbridge Capital Management first reported a position in OI in Q1 2014 and held it in 8 quarters. The position peaked at $16.3M in Q1 2015. 293 funds tracked by Wall St. Rank hold OI as of Q1 2017.

  • Highbridge Capital Management reported no remaining O-I Glass position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 18,041 O-I Glass shares in Q1 2017, an estimated $313K.
  • Highbridge Capital Management first reported a position in O-I Glass in Q1 2014 and held it in 8 quarters.
  • Highbridge Capital Management's O-I Glass position peaked at $16.3M in Q1 2015.
  • 293 funds tracked by Wall St. Rank held O-I Glass as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.