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

Quantres 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
2017 Q1	–	Sell	-70,900	Closed	-$1.23M	–	211
2016 Q4	$1.23M	Buy	+70,900	New	+$1.29M	0.86%	36
2015 Q2	–	Sell	-20,500	Closed	-$478K	–	199
2015 Q1	$478K	Buy	+20,500	New	+$502K	0.48%	66
2014 Q4	–	Sell	-63,700	Closed	-$1.66M	–	217
2014 Q3	$1.66M	Buy	+63,700	New	+$2M	1.68%	14

Other funds holding OI

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

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LAM

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

WCM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Quantres Asset Management's OI Position: Q1 2017 in Review

Quantres Asset Management sold out of O-I Glass (OI) in Q1 2017, closing a stake of 70,900 shares — an estimated $1.23M sold.

Quantres Asset Management first reported a position in OI in Q3 2014 and held it in 3 quarters. The position peaked at $1.66M in Q3 2014. 293 funds tracked by Wall St. Rank hold OI as of Q1 2017.

Quantres Asset Management reported no remaining O-I Glass position as of Q1 2017 after selling out during the quarter.
Quantres Asset Management sold 70,900 O-I Glass shares in Q1 2017, an estimated $1.23M.
Quantres Asset Management first reported a position in O-I Glass in Q3 2014 and held it in 3 quarters.
Quantres Asset Management's O-I Glass position peaked at $1.66M in Q3 2014.
293 funds tracked by Wall St. Rank held O-I Glass as of Q1 2017.

Based on Quantres Asset Management's 13F filing for Q1 2017, filed 12 May 2017.