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

LG 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
Q2 		– Sell
-146,479
Closed -$3.42M – 53
2015
Q1 		$3.42M Sell
146,479
-293,326
-67% -$7.19M 1.04% 36
2014
Q4 		$11.9M Sell
439,805
-176,600
-29% -$4.54M 3.53% 8
2014
Q3 		$16.1M Buy
616,405
+153,500
+33% +$4.82M 4.98% 3
2014
Q2 		$16M Buy
462,905
+117,800
+34% +$3.9M 5.66% 3
2014
Q1 		$11.7M Buy
345,105
+185,705
+117% +$6.17M 3.71% 10
2013
Q4 		$5.7M Buy
+159,400
New +$5.14M 3.27% 14

Other funds holding OI

Vanguard Group
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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

LG Capital Management's OI Position: Q2 2015 in Review

LG Capital Management sold out of O-I Glass (OI) in Q2 2015, closing a stake of 146,479 shares — an estimated $3.42M sold.

LG Capital Management first reported a position in OI in Q4 2013 and held it in 6 quarters. The position peaked at $16.1M in Q3 2014. 326 funds tracked by Wall St. Rank hold OI as of Q2 2015.

  • LG Capital Management reported no remaining O-I Glass position as of Q2 2015 after selling out during the quarter.
  • LG Capital Management sold 146,479 O-I Glass shares in Q2 2015, an estimated $3.42M.
  • LG Capital Management first reported a position in O-I Glass in Q4 2013 and held it in 6 quarters.
  • LG Capital Management's O-I Glass position peaked at $16.1M in Q3 2014.
  • 326 funds tracked by Wall St. Rank held O-I Glass as of Q2 2015.

Based on LG Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.