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Winch Advisory Services’s O-I Glass OI Stock Holding History

Winch Advisory Services’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
Q2 		– Sell
-36,526
Closed -$1.24M – 283
2014
Q1 		$1.24M Buy
+36,526
New +$1.21M 0.78% 34

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Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Winch Advisory Services's OI Position: Q2 2014 in Review

Winch Advisory Services sold out of O-I Glass (OI) in Q2 2014, closing a stake of 36,526 shares — an estimated $1.24M sold.

Winch Advisory Services first reported a position in OI in Q1 2014 and held it in 1 quarter. The position peaked at $1.24M in Q1 2014. 348 funds tracked by Wall St. Rank hold OI as of Q2 2014.

  • Winch Advisory Services reported no remaining O-I Glass position as of Q2 2014 after selling out during the quarter.
  • Winch Advisory Services sold 36,526 O-I Glass shares in Q2 2014, an estimated $1.24M.
  • Winch Advisory Services first reported a position in O-I Glass in Q1 2014 and held it in 1 quarter.
  • Winch Advisory Services's O-I Glass position peaked at $1.24M in Q1 2014.
  • 348 funds tracked by Wall St. Rank held O-I Glass as of Q2 2014.

Based on Winch Advisory Services's 13F filing for Q2 2014, filed 15 Aug 2014.