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Checchi Capital Advisers’s O-I Glass OI Stock Holding History

Checchi Capital Advisers’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
-2,855
Closed -$51K – 951
2016
Q2 		$51K Buy
2,855
+1,481
+108% +$27.2K 0.01% 837
2016
Q1 		$22K Buy
+1,374
New +$19.7K ﹤0.01% 1100

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 $3.38T AUM 44.17% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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 $7.88B AUM 36.5% 1-Year Est. Return

Checchi Capital Advisers's OI Position: Q3 2016 in Review

Checchi Capital Advisers sold out of O-I Glass (OI) in Q3 2016, closing a stake of 2,855 shares — an estimated $51K sold.

Checchi Capital Advisers first reported a position in OI in Q1 2016 and held it in 2 quarters. The position peaked at $51K in Q2 2016. 313 funds tracked by Wall St. Rank hold OI as of Q3 2016.

  • Checchi Capital Advisers reported no remaining O-I Glass position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 2,855 O-I Glass shares in Q3 2016, an estimated $51K.
  • Checchi Capital Advisers first reported a position in O-I Glass in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's O-I Glass position peaked at $51K in Q2 2016.
  • 313 funds tracked by Wall St. Rank held O-I Glass as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.