TradeWorx’s O-I Glass OI Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-10,161	Closed	-$305K	–	566
2013 Q3	$305K	Buy	+10,161	New	+$302K	0.14%	258

Other funds holding OI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

TradeWorx's OI Position: Q4 2013 in Review

TradeWorx sold out of O-I Glass (OI) in Q4 2013, closing a stake of 10,161 shares — an estimated $305K sold.

TradeWorx first reported a position in OI in Q3 2013 and held it in 1 quarter. The position peaked at $305K in Q3 2013. 355 funds tracked by Wall St. Rank hold OI as of Q4 2013.

TradeWorx reported no remaining O-I Glass position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 10,161 O-I Glass shares in Q4 2013, an estimated $305K.
TradeWorx first reported a position in O-I Glass in Q3 2013 and held it in 1 quarter.
TradeWorx's O-I Glass position peaked at $305K in Q3 2013.
355 funds tracked by Wall St. Rank held O-I Glass as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.