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Arrowgrass Capital Partners (US)’s Owens Corning OC Stock Holding History

Arrowgrass Capital Partners (US)’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
-25,000
Closed -$1.58M – 239
2018
Q2 		$1.58M Buy
+25,000
New +$1.73M 0.05% 170

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BlackRock
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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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s OC Position: Q3 2018 in Review

Arrowgrass Capital Partners (US) sold out of Owens Corning (OC) in Q3 2018, closing a stake of 25,000 shares — an estimated $1.58M sold.

Arrowgrass Capital Partners (US) first reported a position in OC in Q2 2018 and held it in 1 quarter. The position peaked at $1.58M in Q2 2018. 368 funds tracked by Wall St. Rank hold OC as of Q3 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Owens Corning position as of Q3 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 25,000 Owens Corning shares in Q3 2018, an estimated $1.58M.
  • Arrowgrass Capital Partners (US) first reported a position in Owens Corning in Q2 2018 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Owens Corning position peaked at $1.58M in Q2 2018.
  • 368 funds tracked by Wall St. Rank held Owens Corning as of Q3 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2018, filed 14 Nov 2018.