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Perennial Investment Partners’s O-I Glass OI Stock Holding History

Perennial Investment 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
2014
Q3 		– Sell
-27,601
Closed -$956K – 83
2014
Q2 		$956K Hold
27,601
– – 0.44% 68
2014
Q1 		$934K Hold
27,601
– – 0.27% 68
2013
Q4 		$988K Buy
+27,601
New +$890K 0.28% 63

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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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Perennial Investment Partners's OI Position: Q3 2014 in Review

Perennial Investment Partners sold out of O-I Glass (OI) in Q3 2014, closing a stake of 27,601 shares — an estimated $956K sold.

Perennial Investment Partners first reported a position in OI in Q4 2013 and held it in 3 quarters. The position peaked at $988K in Q4 2013. 353 funds tracked by Wall St. Rank hold OI as of Q3 2014.

  • Perennial Investment Partners reported no remaining O-I Glass position as of Q3 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 27,601 O-I Glass shares in Q3 2014, an estimated $956K.
  • Perennial Investment Partners first reported a position in O-I Glass in Q4 2013 and held it in 3 quarters.
  • Perennial Investment Partners's O-I Glass position peaked at $988K in Q4 2013.
  • 353 funds tracked by Wall St. Rank held O-I Glass as of Q3 2014.

Based on Perennial Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.