Balter Liquid Alternatives’s Owens Corning OC Stock Holding History

Balter Liquid Alternatives’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
2019 Q2	$2.36M	Buy	40,551 +23,392	+136%	+$1.19M	1.15%	37
2019 Q1	$809K	Buy	17,159 +11,372	+197%	+$556K	0.45%	84
2018 Q4	$255K	Hold	5,787	–	–	0.18%	143
2018 Q3	$314K	Buy	5,787 +1,784	+45%	+$107K	0.26%	112
2018 Q2	$255K	Buy	4,003 +1,985	+98%	+$137K	0.2%	144
2018 Q1	$162K	Buy	+2,018	New	+$176K	0.15%	146

Other funds holding OC

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Balter Liquid Alternatives's OC Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Owens Corning (OC) stake by 136% in Q2 2019, buying an estimated $1.19M and bringing the position to 40,551 shares worth $2.36M. The position accounts for 1.15% of the portfolio, ranked #37.

Balter Liquid Alternatives first reported a position in OC in Q1 2018 and has held it in 6 quarters since. 358 funds tracked by Wall St. Rank hold OC as of Q2 2019.

Balter Liquid Alternatives held 40,551 shares of Owens Corning worth $2.36M as of Q2 2019.
Balter Liquid Alternatives bought 23,392 Owens Corning shares in Q2 2019, an estimated $1.19M.
Owens Corning made up 1.15% of Balter Liquid Alternatives's portfolio in Q2 2019, its #37 holding.
Balter Liquid Alternatives first reported a position in Owens Corning in Q1 2018 and has held it in 6 quarters since.
358 funds tracked by Wall St. Rank held Owens Corning as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.