HHC
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Hutchin Hill Capital’s O-I Glass OI Stock Holding History

Hutchin Hill 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
2017
Q2 		– Sell
-147,101
Closed -$3M – 982
2017
Q1 		$3M Sell
147,101
-117,099
-44% -$2.29M 0.08% 252
2016
Q4 		$4.6M Buy
264,200
+171,300
+184% +$3.11M 0.16% 157
2016
Q3 		$1.71M Sell
92,900
-507,100
-85% -$9.2M 0.04% 261
2016
Q2 		$10.8M Buy
+600,000
New +$11M 0.36% 61
2016
Q1 		– Sell
-234,987
Closed -$4.09M – 735
2015
Q4 		$4.09M Buy
234,987
+213,226
+980% +$4.3M 0.1% 188
2015
Q3 		$451K Sell
21,761
-3,539
-14% -$75.2K 0.02% 498
2015
Q2 		$580K Sell
25,300
-153,700
-86% -$3.74M 0.01% 549
2015
Q1 		$4.17M Buy
179,000
+145,988
+442% +$3.58M 0.12% 195
2014
Q4 		$891K Buy
33,012
+25,112
+318% +$645K 0.03% 347
2014
Q3 		$206K Sell
7,900
-11,900
-60% -$373K 0.01% 543
2014
Q2 		$686K Buy
19,800
+10,200
+106% +$338K 0.03% 403
2014
Q1 		$325K Buy
+9,600
New +$319K 0.02% 516
2013
Q4 		– Sell
-6,900
Closed -$207K – 615
2013
Q3 		$207K Buy
+6,900
New +$205K 0.02% 440

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 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

Hutchin Hill Capital's OI Position: Q2 2017 in Review

Hutchin Hill Capital sold out of O-I Glass (OI) in Q2 2017, closing a stake of 147,101 shares — an estimated $3M sold.

Hutchin Hill Capital first reported a position in OI in Q3 2013 and held it in 13 quarters. The position peaked at $10.8M in Q2 2016. 305 funds tracked by Wall St. Rank hold OI as of Q2 2017.

  • Hutchin Hill Capital reported no remaining O-I Glass position as of Q2 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 147,101 O-I Glass shares in Q2 2017, an estimated $3M.
  • Hutchin Hill Capital first reported a position in O-I Glass in Q3 2013 and held it in 13 quarters.
  • Hutchin Hill Capital's O-I Glass position peaked at $10.8M in Q2 2016.
  • 305 funds tracked by Wall St. Rank held O-I Glass as of Q2 2017.

Based on Hutchin Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.