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Man Investments (UK)’s O-I Glass OI Stock Holding History

Man Investments (UK)’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
Q2 		$1.28M Buy
37,058
+19,109
+106% +$632K 0.1% 373
2014
Q1 		$607K Buy
+17,949
New +$597K 0.05% 537

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

Man Investments (UK)'s OI Position: Q2 2014 in Review

Man Investments (UK) increased its O-I Glass (OI) stake by 106% in Q2 2014, buying an estimated $632K and bringing the position to 37,058 shares worth $1.28M. The position accounts for 0.1% of the portfolio, ranked #373.

Man Investments (UK) first reported a position in OI in Q1 2014 and has held it in 2 quarters since. 348 funds tracked by Wall St. Rank hold OI as of Q2 2014.

  • Man Investments (UK) held 37,058 shares of O-I Glass worth $1.28M as of Q2 2014.
  • Man Investments (UK) bought 19,109 O-I Glass shares in Q2 2014, an estimated $632K.
  • O-I Glass made up 0.1% of Man Investments (UK)'s portfolio in Q2 2014, its #373 holding.
  • Man Investments (UK) first reported a position in O-I Glass in Q1 2014 and has held it in 2 quarters since.
  • 348 funds tracked by Wall St. Rank held O-I Glass as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.