361 Capital’s Owens Corning OC Stock Holding History

361 Capital’s Portfolio OC Stock Details OC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,999	Closed	-$758K	–	383
2019 Q3	$758K	Buy	+11,999	New	+$687K	0.14%	230
2018 Q2	–	Sell	-29,547	Closed	-$2.38M	–	367
2018 Q1	$2.38M	Buy	29,547 +19,727	+201%	+$1.72M	0.59%	26
2017 Q4	$903K	Sell	9,820 -1,793	-15%	-$151K	0.22%	183
2017 Q3	$898K	Buy	+11,613	New	+$812K	0.17%	191
2017 Q2	–	Sell	-126,589	Closed	-$7.77M	–	201
2017 Q1	$7.77M	Buy	+126,589	New	+$7.26M	1.66%	9

Other funds holding OC

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

361 Capital's OC Position: Q4 2019 in Review

361 Capital sold out of Owens Corning (OC) in Q4 2019, closing a stake of 11,999 shares — an estimated $758K sold.

361 Capital first reported a position in OC in Q1 2017 and held it in 5 quarters. The position peaked at $7.77M in Q1 2017. 428 funds tracked by Wall St. Rank hold OC as of Q4 2019.

361 Capital reported no remaining Owens Corning position as of Q4 2019 after selling out during the quarter.
361 Capital sold 11,999 Owens Corning shares in Q4 2019, an estimated $758K.
361 Capital first reported a position in Owens Corning in Q1 2017 and held it in 5 quarters.
361 Capital's Owens Corning position peaked at $7.77M in Q1 2017.
428 funds tracked by Wall St. Rank held Owens Corning as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.