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Airain Ltd’s Owens Corning OC Stock Holding History

Airain Ltd’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
Q2 		$551K Buy
+8,236
New +$516K 0.02% 519
2016
Q4 		– Sell
-61,819
Closed -$3.3M – 797
2016
Q3 		$3.3M Buy
61,819
+46,838
+313% +$2.52M 0.2% 142
2016
Q2 		$772K Sell
14,981
-7,081
-32% -$353K 0.04% 372
2016
Q1 		$1.04M Sell
22,062
-48,783
-69% -$2.17M 0.07% 279
2015
Q4 		$3.33M Sell
70,845
-41,155
-37% -$1.89M 0.23% 118
2015
Q3 		$4.69M Buy
112,000
+94,923
+556% +$4.18M 0.28% 106
2015
Q2 		$704K Buy
17,077
+10,269
+151% +$421K 0.04% 440
2015
Q1 		$295K Buy
+6,808
New +$270K 0.02% 638
2014
Q4 		– Sell
-46,197
Closed -$1.47M – 846
2014
Q3 		$1.47M Buy
+46,197
New +$1.63M 0.1% 255
2014
Q2 		– Sell
-36,871
Closed -$1.59M – 875
2014
Q1 		$1.59M Sell
36,871
-8,603
-19% -$362K 0.28% 111
2013
Q4 		$1.85M Buy
45,474
+14,776
+48% +$560K 0.24% 113
2013
Q3 		$1.17M Buy
30,698
+6,564
+27% +$256K 0.22% 118
2013
Q2 		$943K Buy
+24,134
New +$1.01M 0.14% 169

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IAM
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Airain Ltd's OC Position: Q2 2017 in Review

Airain Ltd opened a new position in Owens Corning (OC) in Q2 2017: 8,236 shares worth $551K. The stake represents 0.02% of the portfolio and ranks #519 among its holdings. This is a return to the name: Airain Ltd previously reported a position in OC as recently as Q3 2016.

Airain Ltd first reported a position in OC in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.69M in Q3 2015. 366 funds tracked by Wall St. Rank hold OC as of Q2 2017.

  • Airain Ltd held 8,236 shares of Owens Corning worth $551K as of Q2 2017.
  • Owens Corning was a new Airain Ltd position in Q2 2017.
  • Owens Corning made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #519 holding.
  • Airain Ltd first reported a position in Owens Corning in Q2 2013 and has held it in 13 quarters since.
  • Airain Ltd's Owens Corning position peaked at $4.69M in Q3 2015.
  • 366 funds tracked by Wall St. Rank held Owens Corning as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.