AIM
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Acrospire Investment Management’s Owens Corning OC Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-1,600
Closed -$107K – 971
2017
Q2 		$107K Sell
1,600
-800
-33% -$50.2K 0.1% 219
2017
Q1 		$147K Sell
2,400
-5,200
-68% -$298K 0.12% 129
2016
Q4 		$392K Buy
7,600
+5,400
+245% +$280K 0.16% 64
2016
Q3 		$117K Buy
2,200
+1,100
+100% +$59.1K 0.08% 428
2016
Q2 		$57K Sell
1,100
-1,200
-52% -$59.8K 0.04% 955
2016
Q1 		$109K Buy
+2,300
New +$102K 0.08% 271

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Acrospire Investment Management's OC Position: Q3 2017 in Review

Acrospire Investment Management sold out of Owens Corning (OC) in Q3 2017, closing a stake of 1,600 shares — an estimated $107K sold.

Acrospire Investment Management first reported a position in OC in Q1 2016 and held it in 6 quarters. The position peaked at $392K in Q4 2016. 393 funds tracked by Wall St. Rank hold OC as of Q3 2017.

  • Acrospire Investment Management reported no remaining Owens Corning position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,600 Owens Corning shares in Q3 2017, an estimated $107K.
  • Acrospire Investment Management first reported a position in Owens Corning in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Owens Corning position peaked at $392K in Q4 2016.
  • 393 funds tracked by Wall St. Rank held Owens Corning as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.