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LMR Master Fund’s O-I Glass OI Stock Holding History

LMR Master Fund’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
2013
Q4 		$690K Buy
+19,285
New +$622K 0.07% 262

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

LMR Master Fund's OI Position: Q4 2013 in Review

LMR Master Fund opened a new position in O-I Glass (OI) in Q4 2013: 19,285 shares worth $690K. The stake represents 0.07% of the portfolio and ranks #262 among its holdings.

355 funds tracked by Wall St. Rank hold OI as of Q4 2013.

  • LMR Master Fund held 19,285 shares of O-I Glass worth $690K as of Q4 2013.
  • O-I Glass was a new LMR Master Fund position in Q4 2013.
  • O-I Glass made up 0.07% of LMR Master Fund's portfolio in Q4 2013, its #262 holding.
  • 355 funds tracked by Wall St. Rank held O-I Glass as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.