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QCM Cayman’s O-I Glass OI Stock Holding History

QCM Cayman’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
Q3 		– Sell
-20,364
Closed -$367K – 308
2016
Q2 		$367K Buy
+20,364
New +$374K 0.16% 97

Other funds holding OI

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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

QCM Cayman's OI Position: Q3 2016 in Review

QCM Cayman sold out of O-I Glass (OI) in Q3 2016, closing a stake of 20,364 shares — an estimated $367K sold.

QCM Cayman first reported a position in OI in Q2 2016 and held it in 1 quarter. The position peaked at $367K in Q2 2016. 312 funds tracked by Wall St. Rank hold OI as of Q3 2016.

  • QCM Cayman reported no remaining O-I Glass position as of Q3 2016 after selling out during the quarter.
  • QCM Cayman sold 20,364 O-I Glass shares in Q3 2016, an estimated $367K.
  • QCM Cayman first reported a position in O-I Glass in Q2 2016 and held it in 1 quarter.
  • QCM Cayman's O-I Glass position peaked at $367K in Q2 2016.
  • 312 funds tracked by Wall St. Rank held O-I Glass as of Q3 2016.

Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.