ARTA
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A.R.T. Advisors’s Owens Corning OC Stock Holding History

A.R.T. Advisors’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
2018
Q3 		– Sell
-73,500
Closed -$4.66M – 1615
2018
Q2 		$4.66M Sell
73,500
-5,600
-7% -$387K 0.19% 122
2018
Q1 		$6.36M Buy
79,100
+17,600
+29% +$1.53M 0.26% 64
2017
Q4 		$5.65M Buy
61,500
+23,500
+62% +$1.98M 0.25% 74
2017
Q3 		$2.94M Buy
38,000
+9,300
+32% +$651K 0.15% 173
2017
Q2 		$1.92M Sell
28,700
-11,200
-28% -$702K 0.1% 289
2017
Q1 		$2.45M Sell
39,900
-35,100
-47% -$2.01M 0.11% 249
2016
Q4 		$3.87M Buy
75,000
+66,300
+762% +$3.43M 0.23% 94
2016
Q3 		$464K Sell
8,700
-25,721
-75% -$1.38M 0.15% 221
2016
Q2 		$1.77M Sell
34,421
-16,291
-32% -$811K 0.09% 348
2016
Q1 		$2.4M Sell
50,712
-49,400
-49% -$2.19M 0.11% 271
2015
Q4 		$4.71M Buy
100,112
+21,597
+28% +$992K 0.22% 96
2015
Q3 		$3.29M Sell
78,515
-12,739
-14% -$561K 0.12% 230
2015
Q2 		$3.76M Buy
91,254
+57,561
+171% +$2.36M 0.13% 226
2015
Q1 		$1.46M Buy
33,693
+22,296
+196% +$884K 0.05% 516
2014
Q4 		$408K Sell
11,397
-149,801
-93% -$4.98M 0.02% 992
2014
Q3 		$5.12M Buy
+161,198
New +$5.69M 0.24% 101
2014
Q2 		– Sell
-29,219
Closed -$1.26M – 1459
2014
Q1 		$1.26M Buy
29,219
+19,298
+195% +$812K 0.07% 409
2013
Q4 		$403K Sell
9,921
-83,827
-89% -$3.18M 0.02% 860
2013
Q3 		$3.56M Buy
+93,748
New +$3.66M 0.19% 130

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

A.R.T. Advisors's OC Position: Q3 2018 in Review

A.R.T. Advisors sold out of Owens Corning (OC) in Q3 2018, closing a stake of 73,500 shares — an estimated $4.66M sold.

A.R.T. Advisors first reported a position in OC in Q3 2013 and held it in 19 quarters. The position peaked at $6.36M in Q1 2018. 368 funds tracked by Wall St. Rank hold OC as of Q3 2018.

  • A.R.T. Advisors reported no remaining Owens Corning position as of Q3 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 73,500 Owens Corning shares in Q3 2018, an estimated $4.66M.
  • A.R.T. Advisors first reported a position in Owens Corning in Q3 2013 and held it in 19 quarters.
  • A.R.T. Advisors's Owens Corning position peaked at $6.36M in Q1 2018.
  • 368 funds tracked by Wall St. Rank held Owens Corning as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.