Fred Alger Management’s O-I Glass OI Stock Holding History

Fred Alger 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
2018 Q2	–	Sell	-236	Closed	-$5K	–	572
2018 Q1	$5K	Sell	236 -229	-49%	-$5.07K	﹤0.01%	538
2017 Q4	$10K	Buy	+465	New	+$11.1K	﹤0.01%	510
2014 Q2	–	Sell	-435,849	Closed	-$14.7M	–	650
2014 Q1	$14.7M	Sell	435,849 -166,811	-28%	-$5.55M	0.07%	254
2013 Q4	$21.6M	Sell	602,660 -42,938	-7%	-$1.38M	0.11%	208
2013 Q3	$19.4M	Buy	645,598 +171,367	+36%	+$5.09M	0.11%	205
2013 Q2	$13.2M	Buy	+474,231	New	+$12.8M	0.08%	248

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

AIM

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

WCM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Fred Alger Management's OI Position: Q2 2018 in Review

Fred Alger Management sold out of O-I Glass (OI) in Q2 2018, closing a stake of 236 shares — an estimated $5K sold.

Fred Alger Management first reported a position in OI in Q2 2013 and held it in 6 quarters. The position peaked at $21.6M in Q4 2013. 287 funds tracked by Wall St. Rank hold OI as of Q2 2018.

Fred Alger Management reported no remaining O-I Glass position as of Q2 2018 after selling out during the quarter.
Fred Alger Management sold 236 O-I Glass shares in Q2 2018, an estimated $5K.
Fred Alger Management first reported a position in O-I Glass in Q2 2013 and held it in 6 quarters.
Fred Alger Management's O-I Glass position peaked at $21.6M in Q4 2013.
287 funds tracked by Wall St. Rank held O-I Glass as of Q2 2018.

Based on Fred Alger Management's 13F filing for Q2 2018, filed 19 Jul 2018.