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Ardsley Advisory Partners’s O-I Glass OI Stock Holding History

Ardsley Advisory Partners’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
Q3 		– Sell
-10,000
Closed -$180K – 188
2016
Q2 		$180K Buy
+10,000
New +$183K 0.03% 132

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FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Ardsley Advisory Partners's OI Position: Q3 2016 in Review

Ardsley Advisory Partners sold out of O-I Glass (OI) in Q3 2016, closing a stake of 10,000 shares — an estimated $180K sold.

Ardsley Advisory Partners first reported a position in OI in Q2 2016 and held it in 1 quarter. The position peaked at $180K in Q2 2016. 312 funds tracked by Wall St. Rank hold OI as of Q3 2016.

  • Ardsley Advisory Partners reported no remaining O-I Glass position as of Q3 2016 after selling out during the quarter.
  • Ardsley Advisory Partners sold 10,000 O-I Glass shares in Q3 2016, an estimated $180K.
  • Ardsley Advisory Partners first reported a position in O-I Glass in Q2 2016 and held it in 1 quarter.
  • Ardsley Advisory Partners's O-I Glass position peaked at $180K in Q2 2016.
  • 312 funds tracked by Wall St. Rank held O-I Glass as of Q3 2016.

Based on Ardsley Advisory Partners's 13F filing for Q3 2016, filed 14 Nov 2016.