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

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

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

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

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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