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

Boston Partners

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Dimensional Fund Advisors

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Victory Capital Management

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