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Tran Capital Management’s O-I Glass OI Stock Holding History

Tran Capital 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
2016
Q1 		– Sell
-237,725
Closed -$4.14M – 82
2015
Q4 		$4.14M Sell
237,725
-10,958
-4% -$221K 0.11% 64
2015
Q3 		$5.15M Buy
248,683
+17,225
+7% +$366K 0.13% 54
2015
Q2 		$5.31M Sell
231,458
-9,300
-4% -$226K 0.12% 54
2015
Q1 		$5.61M Sell
240,758
-11,350
-5% -$278K 0.12% 51
2014
Q4 		$6.8M Sell
252,108
-9,212
-4% -$237K 0.13% 37
2014
Q3 		$6.81M Buy
261,320
+88,987
+52% +$2.79M 0.13% 31
2014
Q2 		$5.97M Buy
172,333
+10,037
+6% +$332K 0.1% 43
2014
Q1 		$5.49M Buy
162,296
+13,313
+9% +$443K 0.1% 50
2013
Q4 		$5.33M Sell
148,983
-16,750
-10% -$540K 0.09% 44
2013
Q3 		$4.97M Buy
165,733
+4,700
+3% +$140K 0.1% 44
2013
Q2 		$4.47M Buy
+161,033
New +$4.35M 0.1% 48

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 $192M AUM 37.41% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tran Capital Management's OI Position: Q1 2016 in Review

Tran Capital Management sold out of O-I Glass (OI) in Q1 2016, closing a stake of 237,725 shares — an estimated $4.14M sold.

Tran Capital Management first reported a position in OI in Q2 2013 and held it in 11 quarters. The position peaked at $6.81M in Q3 2014. 294 funds tracked by Wall St. Rank hold OI as of Q1 2016.

  • Tran Capital Management reported no remaining O-I Glass position as of Q1 2016 after selling out during the quarter.
  • Tran Capital Management sold 237,725 O-I Glass shares in Q1 2016, an estimated $4.14M.
  • Tran Capital Management first reported a position in O-I Glass in Q2 2013 and held it in 11 quarters.
  • Tran Capital Management's O-I Glass position peaked at $6.81M in Q3 2014.
  • 294 funds tracked by Wall St. Rank held O-I Glass as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.