Symphony Asset Management’s O-I Glass OI Stock Holding History

Symphony Asset 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 Q3	–	Sell	-32,025	Closed	-$1.11M	–	426
2014 Q2	$1.11M	Sell	32,025 -10,610	-25%	-$351K	0.12%	203
2014 Q1	$1.44M	Buy	42,635 +3,806	+10%	+$127K	0.14%	175
2013 Q4	$1.39M	Buy	38,829 +16,177	+71%	+$522K	0.1%	178
2013 Q3	$680K	Buy	22,652 +2,134	+10%	+$63.3K	0.07%	258
2013 Q2	$570K	Buy	+20,518	New	+$554K	0.05%	296

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

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

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 Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Symphony Asset Management's OI Position: Q3 2014 in Review

Symphony Asset Management sold out of O-I Glass (OI) in Q3 2014, closing a stake of 32,025 shares — an estimated $1.11M sold.

Symphony Asset Management first reported a position in OI in Q2 2013 and held it in 5 quarters. The position peaked at $1.44M in Q1 2014. 353 funds tracked by Wall St. Rank hold OI as of Q3 2014.

Symphony Asset Management reported no remaining O-I Glass position as of Q3 2014 after selling out during the quarter.
Symphony Asset Management sold 32,025 O-I Glass shares in Q3 2014, an estimated $1.11M.
Symphony Asset Management first reported a position in O-I Glass in Q2 2013 and held it in 5 quarters.
Symphony Asset Management's O-I Glass position peaked at $1.44M in Q1 2014.
353 funds tracked by Wall St. Rank held O-I Glass as of Q3 2014.

Based on Symphony Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.