PartnerRe Asset Management’s O-I Glass OI Stock Holding History

PartnerRe Asset 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 Q2	–	Sell	-1,078	Closed	-$17K	–	290
2016 Q1	$17K	Hold	1,078	–	–	0.01%	506
2015 Q4	$19K	Sell	1,078 -1,832	-63%	-$37K	0.01%	500
2015 Q3	$60K	Sell	2,910 -3	-0.1%	-$64	0.01%	515
2015 Q2	$67K	Sell	2,913 -566	-16%	-$13.8K	0.01%	512
2015 Q1	$81K	Sell	3,479 -33	-0.9%	-$809	0.01%	509
2014 Q4	$95K	Buy	3,512 +495	+16%	+$12.7K	0.02%	503
2014 Q3	$79K	Sell	3,017 -493	-14%	-$15.5K	0.02%	509
2014 Q2	$122K	Sell	3,510 -472	-12%	-$15.6K	0.02%	484
2014 Q1	$135K	Buy	3,982 +10	+0.3%	+$332	0.02%	478
2013 Q4	$142K	Sell	3,972 -217	-5%	-$7K	0.02%	468
2013 Q3	$126K	Sell	4,189 -557	-12%	-$16.5K	0.02%	472
2013 Q2	$132K	Buy	+4,746	New	+$128K	0.02%	469

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

FPA

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

WCM

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

BIT

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

PartnerRe Asset Management's OI Position: Q2 2016 in Review

PartnerRe Asset Management sold out of O-I Glass (OI) in Q2 2016, closing a stake of 1,078 shares — an estimated $17K sold.

PartnerRe Asset Management first reported a position in OI in Q2 2013 and held it in 12 quarters. The position peaked at $142K in Q4 2013. 311 funds tracked by Wall St. Rank hold OI as of Q2 2016.

PartnerRe Asset Management reported no remaining O-I Glass position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,078 O-I Glass shares in Q2 2016, an estimated $17K.
PartnerRe Asset Management first reported a position in O-I Glass in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's O-I Glass position peaked at $142K in Q4 2013.
311 funds tracked by Wall St. Rank held O-I Glass as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.