Aaron Cowen’s Owens Corning OC Stock Holding History

Aaron Cowen’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	-639,220	Closed	-$40.4M	–	53
2019 Q3	$40.4M	Buy	+639,220	New	+$36.6M	1.04%	29

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aaron Cowen's OC Position: Q4 2019 in Review

Aaron Cowen sold out of Owens Corning (OC) in Q4 2019, closing a stake of 639,220 shares — an estimated $40.4M sold.

Aaron Cowen first reported a position in OC in Q3 2019 and held it in 1 quarter. The position peaked at $40.4M in Q3 2019. 429 funds tracked by Wall St. Rank hold OC as of Q4 2019.

Aaron Cowen reported no remaining Owens Corning position as of Q4 2019 after selling out during the quarter.
Aaron Cowen sold 639,220 Owens Corning shares in Q4 2019, an estimated $40.4M.
Aaron Cowen first reported a position in Owens Corning in Q3 2019 and held it in 1 quarter.
Aaron Cowen's Owens Corning position peaked at $40.4M in Q3 2019.
429 funds tracked by Wall St. Rank held Owens Corning as of Q4 2019.

Based on Suvretta Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.