Alpine Global Management’s Owens Corning OC Stock Holding History

Alpine Global 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 Q4	–	Sell	-10,071	Closed	-$779K	–	252
2017 Q3	$779K	Buy	+10,071	New	+$704K	0.23%	71
2015 Q3	–	Sell	-629	Closed	-$26K	–	584
2015 Q2	$26K	Buy	+629	New	+$25.8K	﹤0.01%	895

Other funds holding OC

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Alpine Global Management's OC Position: Q4 2017 in Review

Alpine Global Management sold out of Owens Corning (OC) in Q4 2017, closing a stake of 10,071 shares — an estimated $779K sold.

Alpine Global Management first reported a position in OC in Q2 2015 and held it in 2 quarters. The position peaked at $779K in Q3 2017. 441 funds tracked by Wall St. Rank hold OC as of Q4 2017.

Alpine Global Management reported no remaining Owens Corning position as of Q4 2017 after selling out during the quarter.
Alpine Global Management sold 10,071 Owens Corning shares in Q4 2017, an estimated $779K.
Alpine Global Management first reported a position in Owens Corning in Q2 2015 and held it in 2 quarters.
Alpine Global Management's Owens Corning position peaked at $779K in Q3 2017.
441 funds tracked by Wall St. Rank held Owens Corning as of Q4 2017.

Based on Alpine Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.