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

KSA 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 Q3	–	Sell	-153,313	Closed	-$3.52M	–	41
2015 Q2	$3.52M	Sell	153,313 -17,500	-10%	-$426K	1.28%	11
2015 Q1	$3.98M	Buy	170,813 +17,500	+11%	+$429K	1.02%	15
2014 Q4	$4.14M	Sell	153,313 -101,000	-40%	-$2.6M	1.09%	17
2014 Q3	$6.63M	Buy	254,313 +62,620	+33%	+$1.96M	1.53%	8
2014 Q2	$6.64M	Sell	191,693 -108,500	-36%	-$3.59M	1.79%	8
2014 Q1	$10.2M	Sell	300,193 -51,000	-15%	-$1.7M	4%	6
2013 Q4	$12.6M	Sell	351,193 -6,600	-2%	-$213K	5.89%	3
2013 Q3	$10.7M	Buy	357,793 +7,300	+2%	+$217K	6.47%	3
2013 Q2	$9.74M	Buy	+350,493	New	+$9.46M	4.44%	3

Other funds holding OI

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

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

BIT

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

WCM

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

KSA Capital Management's OI Position: Q3 2015 in Review

KSA Capital Management sold out of O-I Glass (OI) in Q3 2015, closing a stake of 153,313 shares — an estimated $3.52M sold.

KSA Capital Management first reported a position in OI in Q2 2013 and held it in 9 quarters. The position peaked at $12.6M in Q4 2013. 302 funds tracked by Wall St. Rank hold OI as of Q3 2015.

KSA Capital Management reported no remaining O-I Glass position as of Q3 2015 after selling out during the quarter.
KSA Capital Management sold 153,313 O-I Glass shares in Q3 2015, an estimated $3.52M.
KSA Capital Management first reported a position in O-I Glass in Q2 2013 and held it in 9 quarters.
KSA Capital Management's O-I Glass position peaked at $12.6M in Q4 2013.
302 funds tracked by Wall St. Rank held O-I Glass as of Q3 2015.

Based on KSA Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.