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AlphaStar Capital Management’s Owens Corning OC Stock Holding History

AlphaStar Capital 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
2018
Q3 		– Sell
-3,978
Closed -$252K – 241
2018
Q2 		$252K Buy
+3,978
New +$275K 0.08% 207

Other funds holding OC

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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

AlphaStar Capital Management's OC Position: Q3 2018 in Review

AlphaStar Capital Management sold out of Owens Corning (OC) in Q3 2018, closing a stake of 3,978 shares — an estimated $252K sold.

AlphaStar Capital Management first reported a position in OC in Q2 2018 and held it in 1 quarter. The position peaked at $252K in Q2 2018. 368 funds tracked by Wall St. Rank hold OC as of Q3 2018.

  • AlphaStar Capital Management reported no remaining Owens Corning position as of Q3 2018 after selling out during the quarter.
  • AlphaStar Capital Management sold 3,978 Owens Corning shares in Q3 2018, an estimated $252K.
  • AlphaStar Capital Management first reported a position in Owens Corning in Q2 2018 and held it in 1 quarter.
  • AlphaStar Capital Management's Owens Corning position peaked at $252K in Q2 2018.
  • 368 funds tracked by Wall St. Rank held Owens Corning as of Q3 2018.

Based on AlphaStar Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.