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LMCG Investments’s O-I Glass OI Stock Holding History

LMCG Investments’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
2014
Q3 		– Sell
-215,026
Closed -$7.45M – 479
2014
Q2 		$7.45M Sell
215,026
-329,900
-61% -$10.9M 0.16% 241
2014
Q1 		$18.4M Sell
544,926
-136,893
-20% -$4.55M 0.41% 73
2013
Q4 		$24.4M Sell
681,819
-266,579
-28% -$8.59M 0.52% 48
2013
Q3 		$28.5M Buy
948,398
+8,513
+0.9% +$253K 0.69% 26
2013
Q2 		$26.1M Buy
+939,885
New +$25.4M 0.68% 26

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LMCG Investments's OI Position: Q3 2014 in Review

LMCG Investments sold out of O-I Glass (OI) in Q3 2014, closing a stake of 215,026 shares — an estimated $7.45M sold.

LMCG Investments first reported a position in OI in Q2 2013 and held it in 5 quarters. The position peaked at $28.5M in Q3 2013. 353 funds tracked by Wall St. Rank hold OI as of Q3 2014.

  • LMCG Investments reported no remaining O-I Glass position as of Q3 2014 after selling out during the quarter.
  • LMCG Investments sold 215,026 O-I Glass shares in Q3 2014, an estimated $7.45M.
  • LMCG Investments first reported a position in O-I Glass in Q2 2013 and held it in 5 quarters.
  • LMCG Investments's O-I Glass position peaked at $28.5M in Q3 2013.
  • 353 funds tracked by Wall St. Rank held O-I Glass as of Q3 2014.

Based on LMCG Investments's 13F filing for Q3 2014, filed 12 Nov 2014.