Lucus Advisors’s O-I Glass OI Stock Holding History

Lucus Advisors’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
2018 Q1	–	Sell	-15,133	Closed	-$335K	–	247
2017 Q4	$335K	Buy	15,133 +1,343	+10%	+$32.1K	0.49%	94
2017 Q3	$347K	Buy	+13,790	New	+$335K	0.49%	121
2015 Q4	–	Sell	-22,197	Closed	-$460K	–	333
2015 Q3	$460K	Buy	22,197 +1,190	+6%	+$25.3K	0.26%	82
2015 Q2	$482K	Sell	21,007 -471	-2%	-$11.5K	0.23%	240
2015 Q1	$501K	Buy	21,478 +3,455	+19%	+$84.7K	0.26%	155
2014 Q4	$486K	Buy	+18,023	New	+$463K	0.22%	91

Other funds holding OI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPA

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

AIM

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WCM

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

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

Lucus Advisors's OI Position: Q1 2018 in Review

Lucus Advisors sold out of O-I Glass (OI) in Q1 2018, closing a stake of 15,133 shares — an estimated $335K sold.

Lucus Advisors first reported a position in OI in Q4 2014 and held it in 6 quarters. The position peaked at $501K in Q1 2015. 316 funds tracked by Wall St. Rank hold OI as of Q1 2018.

Lucus Advisors reported no remaining O-I Glass position as of Q1 2018 after selling out during the quarter.
Lucus Advisors sold 15,133 O-I Glass shares in Q1 2018, an estimated $335K.
Lucus Advisors first reported a position in O-I Glass in Q4 2014 and held it in 6 quarters.
Lucus Advisors's O-I Glass position peaked at $501K in Q1 2015.
316 funds tracked by Wall St. Rank held O-I Glass as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.