Jupiter Investment Management’s O-I Glass OI Stock Holding History

Jupiter Investment 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	-68,697	Closed	-$1.1M	–	507
2016 Q1	$1.1M	Buy	+68,697	New	+$985K	0.02%	297
2014 Q4	–	Sell	-83,500	Closed	-$2.17M	–	387
2014 Q3	$2.17M	Buy	+83,500	New	+$2.62M	0.11%	171
2014 Q2	–	Sell	-30,000	Closed	-$1.01M	–	392
2014 Q1	$1.01M	Buy	+30,000	New	+$997K	0.07%	230
2013 Q3	–	Sell	-32,707	Closed	-$908K	–	314
2013 Q2	$908K	Buy	+32,707	New	+$883K	0.11%	194

Other funds holding OI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jupiter Investment Management's OI Position: Q2 2016 in Review

Jupiter Investment Management sold out of O-I Glass (OI) in Q2 2016, closing a stake of 68,697 shares — an estimated $1.1M sold.

Jupiter Investment Management first reported a position in OI in Q2 2013 and held it in 4 quarters. The position peaked at $2.17M in Q3 2014. 311 funds tracked by Wall St. Rank hold OI as of Q2 2016.

Jupiter Investment Management reported no remaining O-I Glass position as of Q2 2016 after selling out during the quarter.
Jupiter Investment Management sold 68,697 O-I Glass shares in Q2 2016, an estimated $1.1M.
Jupiter Investment Management first reported a position in O-I Glass in Q2 2013 and held it in 4 quarters.
Jupiter Investment Management's O-I Glass position peaked at $2.17M in Q3 2014.
311 funds tracked by Wall St. Rank held O-I Glass as of Q2 2016.

Based on Jupiter Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.