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Passport Capital’s O-I Glass OI Stock Holding History

Passport Capital’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
Q1 		– Sell
-25,000
Closed -$895K – 223
2013
Q4 		$895K Buy
25,000
+12,500
+100% +$403K 0.03% 107
2013
Q3 		$375K Sell
12,500
-42,611
-77% -$1.26M 0.01% 119
2013
Q2 		$1.53M Buy
+55,111
New +$1.49M 0.05% 106

Other funds holding OI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Passport Capital's OI Position: Q1 2014 in Review

Passport Capital sold out of O-I Glass (OI) in Q1 2014, closing a stake of 25,000 shares — an estimated $895K sold.

Passport Capital first reported a position in OI in Q2 2013 and held it in 3 quarters. The position peaked at $1.53M in Q2 2013. 357 funds tracked by Wall St. Rank hold OI as of Q1 2014.

  • Passport Capital reported no remaining O-I Glass position as of Q1 2014 after selling out during the quarter.
  • Passport Capital sold 25,000 O-I Glass shares in Q1 2014, an estimated $895K.
  • Passport Capital first reported a position in O-I Glass in Q2 2013 and held it in 3 quarters.
  • Passport Capital's O-I Glass position peaked at $1.53M in Q2 2013.
  • 357 funds tracked by Wall St. Rank held O-I Glass as of Q1 2014.

Based on Passport Capital's 13F filing for Q1 2014, filed 15 May 2014.