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Schonfeld Group Holdings’s O-I Glass OI Stock Holding History

Schonfeld Group Holdings’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
-14,602
Closed -$494K – 249
2014
Q1 		$494K Buy
14,602
+1,256
+9% +$41.8K 0.12% 247
2013
Q4 		$478K Buy
+13,346
New +$430K 0.18% 144

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

Schonfeld Group Holdings's OI Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of O-I Glass (OI) in Q2 2014, closing a stake of 14,602 shares — an estimated $494K sold.

Schonfeld Group Holdings first reported a position in OI in Q4 2013 and held it in 2 quarters. The position peaked at $494K in Q1 2014. 348 funds tracked by Wall St. Rank hold OI as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining O-I Glass position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 14,602 O-I Glass shares in Q2 2014, an estimated $494K.
  • Schonfeld Group Holdings first reported a position in O-I Glass in Q4 2013 and held it in 2 quarters.
  • Schonfeld Group Holdings's O-I Glass position peaked at $494K in Q1 2014.
  • 348 funds tracked by Wall St. Rank held O-I Glass as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.