Sound Shore Management’s O-I Glass OI Stock Holding History

Sound Shore 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
2015 Q4	–	Sell	-5,557,748	Closed	-$115M	–	39
2015 Q3	$115M	Sell	5,557,748 -440,212	-7%	-$9.36M	2.17%	34
2015 Q2	$138M	Sell	5,997,960 -95,831	-2%	-$2.33M	2.22%	33
2015 Q1	$142M	Buy	6,093,791 +308,519	+5%	+$7.56M	2.27%	35
2014 Q4	$156M	Buy	5,785,272 +775,121	+15%	+$19.9M	2.46%	25
2014 Q3	$131M	Buy	5,010,151 +430,128	+9%	+$13.5M	2.1%	36
2014 Q2	$159M	Buy	4,580,023 +939,573	+26%	+$31.1M	2.57%	17
2014 Q1	$123M	Buy	3,640,450 +268,719	+8%	+$8.93M	2.12%	30
2013 Q4	$121M	Sell	3,371,731 -54,262	-2%	-$1.75M	2.03%	37
2013 Q3	$103M	Sell	3,425,993 -144,525	-4%	-$4.29M	1.91%	40
2013 Q2	$99.2M	Buy	+3,570,518	New	+$96.4M	1.93%	38

Other funds holding OI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Sound Shore Management's OI Position: Q4 2015 in Review

Sound Shore Management sold out of O-I Glass (OI) in Q4 2015, closing a stake of 5,557,748 shares — an estimated $115M sold.

Sound Shore Management first reported a position in OI in Q2 2013 and held it in 10 quarters. The position peaked at $159M in Q2 2014. 302 funds tracked by Wall St. Rank hold OI as of Q4 2015.

Sound Shore Management reported no remaining O-I Glass position as of Q4 2015 after selling out during the quarter.
Sound Shore Management sold 5,557,748 O-I Glass shares in Q4 2015, an estimated $115M.
Sound Shore Management first reported a position in O-I Glass in Q2 2013 and held it in 10 quarters.
Sound Shore Management's O-I Glass position peaked at $159M in Q2 2014.
302 funds tracked by Wall St. Rank held O-I Glass as of Q4 2015.

Based on Sound Shore Management's 13F filing for Q4 2015, filed 9 Feb 2016.