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Silver Capital Management’s O-I Glass OI Stock Holding History

Silver Capital 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
2014
Q4 		– Sell
-174,700
Closed -$4.55M – 46
2014
Q3 		$4.55M Buy
174,700
+5,740
+3% +$180K 4.58% 5
2014
Q2 		$5.85M Buy
+168,960
New +$5.59M 5.58% 4

Other funds holding OI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Silver Capital Management's OI Position: Q4 2014 in Review

Silver Capital Management sold out of O-I Glass (OI) in Q4 2014, closing a stake of 174,700 shares — an estimated $4.55M sold.

Silver Capital Management first reported a position in OI in Q2 2014 and held it in 2 quarters. The position peaked at $5.85M in Q2 2014. 356 funds tracked by Wall St. Rank hold OI as of Q4 2014.

  • Silver Capital Management reported no remaining O-I Glass position as of Q4 2014 after selling out during the quarter.
  • Silver Capital Management sold 174,700 O-I Glass shares in Q4 2014, an estimated $4.55M.
  • Silver Capital Management first reported a position in O-I Glass in Q2 2014 and held it in 2 quarters.
  • Silver Capital Management's O-I Glass position peaked at $5.85M in Q2 2014.
  • 356 funds tracked by Wall St. Rank held O-I Glass as of Q4 2014.

Based on Silver Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.