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

Hilton 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
2015
Q1 		– Sell
-19,600
Closed -$529K – 94
2014
Q4 		$529K Buy
+19,600
New +$504K 0.17% 57

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FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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 $1.94B AUM 20.77% 1-Year Est. Return

Hilton Capital Management's OI Position: Q1 2015 in Review

Hilton Capital Management sold out of O-I Glass (OI) in Q1 2015, closing a stake of 19,600 shares — an estimated $529K sold.

Hilton Capital Management first reported a position in OI in Q4 2014 and held it in 1 quarter. The position peaked at $529K in Q4 2014. 330 funds tracked by Wall St. Rank hold OI as of Q1 2015.

  • Hilton Capital Management reported no remaining O-I Glass position as of Q1 2015 after selling out during the quarter.
  • Hilton Capital Management sold 19,600 O-I Glass shares in Q1 2015, an estimated $529K.
  • Hilton Capital Management first reported a position in O-I Glass in Q4 2014 and held it in 1 quarter.
  • Hilton Capital Management's O-I Glass position peaked at $529K in Q4 2014.
  • 330 funds tracked by Wall St. Rank held O-I Glass as of Q1 2015.

Based on Hilton Capital Management's 13F filing for Q1 2015, filed 23 Apr 2015.