Manifold Partners’s O-I Glass OI Stock Holding History

Manifold Partners’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	-83,085	Closed	-$2.88M	–	88
2014 Q2	$2.88M	Buy	+83,085	New	+$2.75M	1.67%	30

Other funds holding OI

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

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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 $3.25B AUM 28.47% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Manifold Partners's OI Position: Q3 2014 in Review

Manifold Partners sold out of O-I Glass (OI) in Q3 2014, closing a stake of 83,085 shares — an estimated $2.88M sold.

Manifold Partners first reported a position in OI in Q2 2014 and held it in 1 quarter. The position peaked at $2.88M in Q2 2014. 353 funds tracked by Wall St. Rank hold OI as of Q3 2014.

Manifold Partners reported no remaining O-I Glass position as of Q3 2014 after selling out during the quarter.
Manifold Partners sold 83,085 O-I Glass shares in Q3 2014, an estimated $2.88M.
Manifold Partners first reported a position in O-I Glass in Q2 2014 and held it in 1 quarter.
Manifold Partners's O-I Glass position peaked at $2.88M in Q2 2014.
353 funds tracked by Wall St. Rank held O-I Glass as of Q3 2014.

Based on Manifold Partners's 13F filing for Q3 2014, filed 4 Nov 2014.