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Hilltop Park Associates’s O-I Glass OI Stock Holding History

Hilltop Park Associates’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
2015
Q3 		– Sell
-25,000
Closed -$574K – 14
2015
Q2 		$574K Buy
+25,000
New +$608K 1.14% 27

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OH
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WCM
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Hilltop Park Associates's OI Position: Q3 2015 in Review

Hilltop Park Associates sold out of O-I Glass (OI) in Q3 2015, closing a stake of 25,000 shares — an estimated $574K sold.

Hilltop Park Associates first reported a position in OI in Q2 2015 and held it in 1 quarter. The position peaked at $574K in Q2 2015. 302 funds tracked by Wall St. Rank hold OI as of Q3 2015.

  • Hilltop Park Associates reported no remaining O-I Glass position as of Q3 2015 after selling out during the quarter.
  • Hilltop Park Associates sold 25,000 O-I Glass shares in Q3 2015, an estimated $574K.
  • Hilltop Park Associates first reported a position in O-I Glass in Q2 2015 and held it in 1 quarter.
  • Hilltop Park Associates's O-I Glass position peaked at $574K in Q2 2015.
  • 302 funds tracked by Wall St. Rank held O-I Glass as of Q3 2015.

Based on Hilltop Park Associates's 13F filing for Q3 2015, filed 16 Nov 2015.