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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
-8,400
Closed -$201K – 4842
2017
Q2 		$201K Buy
+8,400
New +$185K ﹤0.01% 3340
2017
Q1 		– Sell
-20,300
Closed -$353K – 4793
2016
Q4 		$353K Sell
20,300
-16,300
-45% -$296K ﹤0.01% 2839
2016
Q3 		$673K Buy
36,600
+8,300
+29% +$151K 0.01% 2106
2016
Q2 		$510K Buy
28,300
+9,800
+53% +$180K ﹤0.01% 2338
2016
Q1 		$295K Buy
18,500
+18,000
+3,600% +$258K ﹤0.01% 2779
2015
Q4 		$9K Sell
500
-29,000
-98% -$585K ﹤0.01% 4579
2015
Q3 		$611K Sell
29,500
-40,500
-58% -$861K ﹤0.01% 2700
2015
Q2 		$1.61M Buy
70,000
+56,000
+400% +$1.36M 0.01% 1656
2015
Q1 		$326K Buy
+14,000
New +$343K ﹤0.01% 2988
2014
Q4 		– Sell
-1,600
Closed -$42K – 5000
2014
Q3 		$42K Buy
1,600
+1,400
+700% +$43.9K ﹤0.01% 4197
2014
Q2 		$7K Buy
+200
New +$6.62K ﹤0.01% 4462
2014
Q1 		– Sell
-36,000
Closed -$1.29M – 5254
2013
Q4 		$1.29M Buy
36,000
+31,000
+620% +$999K 0.01% 1826
2013
Q3 		$150K Sell
5,000
-14,500
-74% -$430K ﹤0.01% 3906
2013
Q2 		$541K Buy
+19,500
New +$526K ﹤0.01% 2700

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.