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Standard Investments’s O-I Glass OI Stock Holding History

Standard Investments’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
Q3 		– Sell
-71,746
Closed -$2.48M – 197
2014
Q2 		$2.48M Buy
71,746
+8,665
+14% +$287K 0.16% 74
2014
Q1 		$2.13M Buy
63,081
+30,422
+93% +$1.01M 0.2% 73
2013
Q4 		$1.17M Buy
32,659
+7,798
+31% +$251K 0.09% 93
2013
Q3 		$746K Buy
+24,861
New +$738K 0.14% 70

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Standard Investments's OI Position: Q3 2014 in Review

Standard Investments sold out of O-I Glass (OI) in Q3 2014, closing a stake of 71,746 shares — an estimated $2.48M sold.

Standard Investments first reported a position in OI in Q3 2013 and held it in 4 quarters. The position peaked at $2.48M in Q2 2014. 353 funds tracked by Wall St. Rank hold OI as of Q3 2014.

  • Standard Investments reported no remaining O-I Glass position as of Q3 2014 after selling out during the quarter.
  • Standard Investments sold 71,746 O-I Glass shares in Q3 2014, an estimated $2.48M.
  • Standard Investments first reported a position in O-I Glass in Q3 2013 and held it in 4 quarters.
  • Standard Investments's O-I Glass position peaked at $2.48M in Q2 2014.
  • 353 funds tracked by Wall St. Rank held O-I Glass as of Q3 2014.

Based on Standard Investments's 13F filing for Q3 2014, filed 14 Nov 2014.