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PEAK6 Group’s O-I Glass OI Stock Holding History

PEAK6 Group’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
2017
Q3 		– Sell
-2,400
Closed -$57K – 4840
2017
Q2 		$57K Buy
+2,400
New +$52.7K ﹤0.01% 4078
2017
Q1 		– Sell
-1,300
Closed -$23K – 4791
2016
Q4 		$23K Sell
1,300
-6,600
-84% -$120K ﹤0.01% 4405
2016
Q3 		$145K Buy
7,900
+3,700
+88% +$67.1K ﹤0.01% 3361
2016
Q2 		$76K Sell
4,200
-5,700
-58% -$105K ﹤0.01% 3702
2016
Q1 		$158K Sell
9,900
-58,800
-86% -$843K ﹤0.01% 3321
2015
Q4 		$1.2M Sell
68,700
-102,400
-60% -$2.07M 0.01% 1770
2015
Q3 		$3.54M Buy
171,100
+133,000
+349% +$2.83M 0.02% 1132
2015
Q2 		$874K Buy
38,100
+32,800
+619% +$798K 0.01% 2228
2015
Q1 		$124K Buy
+5,300
New +$130K ﹤0.01% 3803
2014
Q4 		– Sell
-6,900
Closed -$180K – 4999
2014
Q3 		$180K Buy
6,900
+5,900
+590% +$185K ﹤0.01% 3398
2014
Q2 		$35K Buy
+1,000
New +$33.1K ﹤0.01% 4179
2014
Q1 		– Sell
-23,000
Closed -$823K – 5252
2013
Q4 		$823K Buy
23,000
+900
+4% +$29K 0.01% 2217
2013
Q3 		$663K Sell
22,100
-2,200
-9% -$65.3K ﹤0.01% 2567
2013
Q2 		$675K Buy
+24,300
New +$656K ﹤0.01% 2502

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

PEAK6 Group's OI Position: Q3 2017 in Review

PEAK6 Group sold out of O-I Glass (OI) in Q3 2017, closing a stake of 4,284 shares — an estimated $102K sold.

PEAK6 Group first reported a position in OI in Q3 2013 and held it in 8 quarters. The position peaked at $951K in Q4 2013. 331 funds tracked by Wall St. Rank hold OI as of Q3 2017.

  • PEAK6 Group reported no remaining O-I Glass position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 4,284 O-I Glass shares in Q3 2017, an estimated $102K.
  • PEAK6 Group first reported a position in O-I Glass in Q3 2013 and held it in 8 quarters.
  • PEAK6 Group's O-I Glass position peaked at $951K in Q4 2013.
  • 331 funds tracked by Wall St. Rank held O-I Glass as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.