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

Secor 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
2015
Q2 		– Sell
-11,540
Closed -$269K – 515
2015
Q1 		$269K Sell
11,540
-12,860
-53% -$315K 0.11% 339
2014
Q4 		$659K Buy
+24,400
New +$627K 0.28% 117

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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Secor Capital Advisors's OI Position: Q2 2015 in Review

Secor Capital Advisors sold out of O-I Glass (OI) in Q2 2015, closing a stake of 11,540 shares — an estimated $269K sold.

Secor Capital Advisors first reported a position in OI in Q4 2014 and held it in 2 quarters. The position peaked at $659K in Q4 2014. 326 funds tracked by Wall St. Rank hold OI as of Q2 2015.

  • Secor Capital Advisors reported no remaining O-I Glass position as of Q2 2015 after selling out during the quarter.
  • Secor Capital Advisors sold 11,540 O-I Glass shares in Q2 2015, an estimated $269K.
  • Secor Capital Advisors first reported a position in O-I Glass in Q4 2014 and held it in 2 quarters.
  • Secor Capital Advisors's O-I Glass position peaked at $659K in Q4 2014.
  • 326 funds tracked by Wall St. Rank held O-I Glass as of Q2 2015.

Based on Secor Capital Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.