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Mountain Lake Investment Management’s O-I Glass OI Stock Holding History

Mountain Lake Investment 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
2018
Q1 		– Sell
-100,000
Closed -$2.22M – 29
2017
Q4 		$2.22M Sell
100,000
-150,000
-60% -$3.58M 0.79% 21
2017
Q3 		$6.29M Sell
250,000
-169,200
-40% -$4.11M 2.1% 14
2017
Q2 		$10M Sell
419,200
-81,800
-16% -$1.8M 3.94% 9
2017
Q1 		$10.2M Buy
501,000
+308,000
+160% +$6.03M 4.24% 8
2016
Q4 		$3.36M Sell
193,000
-507,000
-72% -$9.21M 1.24% 17
2016
Q3 		$12.9M Hold
700,000
– – 4.72% 5
2016
Q2 		$12.6M Buy
700,000
+7,000
+1% +$128K 7.6% 4
2016
Q1 		$11.1M Buy
693,000
+68,000
+11% +$975K 7.59% 6
2015
Q4 		$10.9M Buy
625,000
+65,000
+12% +$1.31M 7.81% 5
2015
Q3 		$11.6M Buy
560,000
+15,000
+3% +$319K 9.35% 2
2015
Q2 		$12.5M Buy
545,000
+92,699
+20% +$2.25M 10.92% 1
2015
Q1 		$10.5M Buy
452,301
+439,091
+3,324% +$10.8M 10.88% 4
2014
Q4 		$357K Buy
+13,210
New +$339K 0.32% 23

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Mountain Lake Investment Management's OI Position: Q1 2018 in Review

Mountain Lake Investment Management sold out of O-I Glass (OI) in Q1 2018, closing a stake of 100,000 shares — an estimated $2.22M sold.

Mountain Lake Investment Management first reported a position in OI in Q4 2014 and held it in 13 quarters. The position peaked at $12.9M in Q3 2016. 316 funds tracked by Wall St. Rank hold OI as of Q1 2018.

  • Mountain Lake Investment Management reported no remaining O-I Glass position as of Q1 2018 after selling out during the quarter.
  • Mountain Lake Investment Management sold 100,000 O-I Glass shares in Q1 2018, an estimated $2.22M.
  • Mountain Lake Investment Management first reported a position in O-I Glass in Q4 2014 and held it in 13 quarters.
  • Mountain Lake Investment Management's O-I Glass position peaked at $12.9M in Q3 2016.
  • 316 funds tracked by Wall St. Rank held O-I Glass as of Q1 2018.

Based on Mountain Lake Investment Management's 13F filing for Q1 2018, filed 15 May 2018.