SCA
OI icon

SAC Capital Advisors’s O-I Glass OI Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-23,896
Closed -$808K – 713
2014
Q1 		$808K Buy
23,896
+17,049
+249% +$567K ﹤0.01% 1020
2013
Q4 		$245K Sell
6,847
-9,160
-57% -$295K ﹤0.01% 1532
2013
Q3 		$481K Sell
16,007
-31,030
-66% -$921K ﹤0.01% 1161
2013
Q2 		$1.31M Buy
+47,037
New +$1.27M 0.01% 862

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
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

SAC Capital Advisors's OI Position: Q2 2014 in Review

SAC Capital Advisors sold out of O-I Glass (OI) in Q2 2014, closing a stake of 23,896 shares — an estimated $808K sold.

SAC Capital Advisors first reported a position in OI in Q2 2013 and held it in 4 quarters. The position peaked at $1.31M in Q2 2013. 348 funds tracked by Wall St. Rank hold OI as of Q2 2014.

  • SAC Capital Advisors reported no remaining O-I Glass position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 23,896 O-I Glass shares in Q2 2014, an estimated $808K.
  • SAC Capital Advisors first reported a position in O-I Glass in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's O-I Glass position peaked at $1.31M in Q2 2013.
  • 348 funds tracked by Wall St. Rank held O-I Glass as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.