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Anson Funds Management’s Owens Corning OC Stock Holding History

Anson Funds 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
Q1 		– Sell
-88,340
Closed -$8.12M – 47
2017
Q4 		$8.12M Hold
88,340
– – 5.48% 6
2017
Q3 		$6.83M Buy
+88,340
New +$6.18M 1.03% 25

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Anson Funds Management's OC Position: Q1 2018 in Review

Anson Funds Management sold out of Owens Corning (OC) in Q1 2018, closing a stake of 88,340 shares — an estimated $8.12M sold.

Anson Funds Management first reported a position in OC in Q3 2017 and held it in 2 quarters. The position peaked at $8.12M in Q4 2017. 452 funds tracked by Wall St. Rank hold OC as of Q1 2018.

  • Anson Funds Management reported no remaining Owens Corning position as of Q1 2018 after selling out during the quarter.
  • Anson Funds Management sold 88,340 Owens Corning shares in Q1 2018, an estimated $8.12M.
  • Anson Funds Management first reported a position in Owens Corning in Q3 2017 and held it in 2 quarters.
  • Anson Funds Management's Owens Corning position peaked at $8.12M in Q4 2017.
  • 452 funds tracked by Wall St. Rank held Owens Corning as of Q1 2018.

Based on Anson Funds Management's 13F filing for Q1 2018, filed 15 May 2018.