Virtu KCG Holdings’s O-I Glass OI Stock Holding History

Virtu KCG Holdings’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
2013 Q4	–	Sell	-8,300	Closed	-$249K	–	4113
2013 Q3	$249K	Buy	+8,300	New	+$246K	﹤0.01%	2859

Other funds holding OI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

LAM

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

WCM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Virtu KCG Holdings's OI Position: Q2 2017 in Review

Virtu KCG Holdings sold out of O-I Glass (OI) in Q2 2017, closing a stake of 13,902 shares — an estimated $283K sold.

Virtu KCG Holdings first reported a position in OI in Q3 2013 and held it in 12 quarters. The position peaked at $1.13M in Q3 2014. 305 funds tracked by Wall St. Rank hold OI as of Q2 2017.

Virtu KCG Holdings reported no remaining O-I Glass position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 13,902 O-I Glass shares in Q2 2017, an estimated $283K.
Virtu KCG Holdings first reported a position in O-I Glass in Q3 2013 and held it in 12 quarters.
Virtu KCG Holdings's O-I Glass position peaked at $1.13M in Q3 2014.
305 funds tracked by Wall St. Rank held O-I Glass as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.