Alpine Global Management’s O-I Glass OI Stock Holding History

Alpine Global 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
2015 Q3	–	Sell	-728	Closed	-$17K	–	588
2015 Q2	$17K	Buy	+728	New	+$17.7K	﹤0.01%	951

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpine Global Management's OI Position: Q3 2015 in Review

Alpine Global Management sold out of O-I Glass (OI) in Q3 2015, closing a stake of 728 shares — an estimated $17K sold.

Alpine Global Management first reported a position in OI in Q2 2015 and held it in 1 quarter. The position peaked at $17K in Q2 2015. 302 funds tracked by Wall St. Rank hold OI as of Q3 2015.

Alpine Global Management reported no remaining O-I Glass position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 728 O-I Glass shares in Q3 2015, an estimated $17K.
Alpine Global Management first reported a position in O-I Glass in Q2 2015 and held it in 1 quarter.
Alpine Global Management's O-I Glass position peaked at $17K in Q2 2015.
302 funds tracked by Wall St. Rank held O-I Glass as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.