Telemus Capital’s O-I Glass OI Stock Holding History

Telemus Capital’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
2018 Q3	–	Sell	-12,025	Closed	-$202K	–	450
2018 Q2	$202K	Sell	12,025 -191	-2%	-$3.69K	0.02%	409
2018 Q1	$265K	Buy	12,216 +1,895	+18%	+$42K	0.02%	366
2017 Q4	$229K	Buy	10,321 +146	+1%	+$3.48K	0.02%	389
2017 Q3	$256K	Sell	10,175 -4,251	-29%	-$103K	0.03%	293
2017 Q2	$345K	Buy	14,426 +1,040	+8%	+$22.8K	0.03%	275
2017 Q1	$273K	Buy	+13,386	New	+$262K	0.03%	292

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

WCM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Telemus Capital's OI Position: Q3 2018 in Review

Telemus Capital sold out of O-I Glass (OI) in Q3 2018, closing a stake of 12,025 shares — an estimated $202K sold.

Telemus Capital first reported a position in OI in Q1 2017 and held it in 6 quarters. The position peaked at $345K in Q2 2017. 288 funds tracked by Wall St. Rank hold OI as of Q3 2018.

Telemus Capital reported no remaining O-I Glass position as of Q3 2018 after selling out during the quarter.
Telemus Capital sold 12,025 O-I Glass shares in Q3 2018, an estimated $202K.
Telemus Capital first reported a position in O-I Glass in Q1 2017 and held it in 6 quarters.
Telemus Capital's O-I Glass position peaked at $345K in Q2 2017.
288 funds tracked by Wall St. Rank held O-I Glass as of Q3 2018.

Based on Telemus Capital's 13F filing for Q3 2018, filed 23 Oct 2018.