McClain Value Management’s O-I Glass OI Stock Holding History

McClain Value Management’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
2016 Q1	–	Sell	-128,628	Closed	-$2.24M	–	34
2015 Q4	$2.24M	Sell	128,628 -334,852	-72%	-$6.75M	0.8%	23
2015 Q3	$9.6M	Buy	+463,480	New	+$9.85M	3.03%	18
2014 Q4	–	Sell	-156,192	Closed	-$4.07M	–	39
2014 Q3	$4.07M	Sell	156,192 -69,465	-31%	-$2.18M	0.78%	24
2014 Q2	$7.82M	Buy	225,657 +14,677	+7%	+$486K	1.35%	23
2014 Q1	$7.14M	Sell	210,980 -4,847	-2%	-$161K	1.35%	23
2013 Q4	$7.72M	Sell	215,827 -456,141	-68%	-$14.7M	1.52%	22
2013 Q3	$20.2M	Sell	671,968 -180,344	-21%	-$5.35M	4.26%	14
2013 Q2	$23.7M	Buy	+852,312	New	+$23M	5.08%	5

Other funds holding OI

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

FPA

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

WCM

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

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

McClain Value Management's OI Position: Q1 2016 in Review

McClain Value Management sold out of O-I Glass (OI) in Q1 2016, closing a stake of 128,628 shares — an estimated $2.24M sold.

McClain Value Management first reported a position in OI in Q2 2013 and held it in 8 quarters. The position peaked at $23.7M in Q2 2013. 294 funds tracked by Wall St. Rank hold OI as of Q1 2016.

McClain Value Management reported no remaining O-I Glass position as of Q1 2016 after selling out during the quarter.
McClain Value Management sold 128,628 O-I Glass shares in Q1 2016, an estimated $2.24M.
McClain Value Management first reported a position in O-I Glass in Q2 2013 and held it in 8 quarters.
McClain Value Management's O-I Glass position peaked at $23.7M in Q2 2013.
294 funds tracked by Wall St. Rank held O-I Glass as of Q1 2016.

Based on McClain Value Management's 13F filing for Q1 2016, filed 3 May 2016.