New Amsterdam Partners’s O-I Glass OI Stock Holding History

New Amsterdam 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
2016 Q2	–	Sell	-718,774	Closed	-$11.5M	–	136
2016 Q1	$11.5M	Sell	718,774 -8,163	-1%	-$117K	1.2%	38
2015 Q4	$12.7M	Sell	726,937 -8,925	-1%	-$180K	1.31%	35
2015 Q3	$15.2M	Sell	735,862 -241,853	-25%	-$5.14M	1.55%	30
2015 Q2	$22.4M	Buy	+977,715	New	+$23.8M	1.93%	22
2014 Q1	–	Sell	-887,790	Closed	-$31.8M	–	133
2013 Q4	$31.8M	Buy	887,790 +128,577	+17%	+$4.15M	2.1%	17
2013 Q3	$22.8M	Sell	759,213 -248,959	-25%	-$7.39M	1.52%	28
2013 Q2	$28M	Buy	+1,008,172	New	+$27.2M	1.5%	18

Other funds holding OI

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

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

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

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

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

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

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

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