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

RegentAtlantic 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
2015
Q1 		– Sell
-8
Closed -$249 – 738
2014
Q4 		$249 Buy
+8
New +$206 ﹤0.01% 1232

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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
OCM
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RegentAtlantic Capital's OI Position: Q1 2015 in Review

RegentAtlantic Capital sold out of O-I Glass (OI) in Q1 2015, closing a stake of 8 shares — an estimated $249 sold.

RegentAtlantic Capital first reported a position in OI in Q4 2014 and held it in 1 quarter. The position peaked at $249 in Q4 2014. 330 funds tracked by Wall St. Rank hold OI as of Q1 2015.

  • RegentAtlantic Capital reported no remaining O-I Glass position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 8 O-I Glass shares in Q1 2015, an estimated $249.
  • RegentAtlantic Capital first reported a position in O-I Glass in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's O-I Glass position peaked at $249 in Q4 2014.
  • 330 funds tracked by Wall St. Rank held O-I Glass as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.