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Highland Capital Management (Tennessee)’s O-I Glass OI Stock Holding History

Highland Capital Management (Tennessee)’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
2017
Q4 		– Sell
-15,861
Closed -$399K – 378
2017
Q3 		$399K Buy
+15,861
New +$385K 0.03% 289

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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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Highland Capital Management (Tennessee)'s OI Position: Q4 2017 in Review

Highland Capital Management (Tennessee) sold out of O-I Glass (OI) in Q4 2017, closing a stake of 15,861 shares — an estimated $399K sold.

Highland Capital Management (Tennessee) first reported a position in OI in Q3 2017 and held it in 1 quarter. The position peaked at $399K in Q3 2017. 328 funds tracked by Wall St. Rank hold OI as of Q4 2017.

  • Highland Capital Management (Tennessee) reported no remaining O-I Glass position as of Q4 2017 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 15,861 O-I Glass shares in Q4 2017, an estimated $399K.
  • Highland Capital Management (Tennessee) first reported a position in O-I Glass in Q3 2017 and held it in 1 quarter.
  • Highland Capital Management (Tennessee)'s O-I Glass position peaked at $399K in Q3 2017.
  • 328 funds tracked by Wall St. Rank held O-I Glass as of Q4 2017.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2017, filed 26 Jan 2018.