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Beaconlight Capital’s Owens Corning OC Stock Holding History

Beaconlight Capital’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
Q1 		– Sell
-23,552
Closed -$1.04M – 29
2018
Q4 		$1.04M Buy
+23,552
New +$1.14M 0.36% 26
2013
Q3 		– Sell
-115,000
Closed -$4.49M – 30
2013
Q2 		$4.49M Buy
+115,000
New +$4.79M 4.82% 9

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Beaconlight Capital's OC Position: Q1 2019 in Review

Beaconlight Capital sold out of Owens Corning (OC) in Q1 2019, closing a stake of 23,552 shares — an estimated $1.04M sold.

Beaconlight Capital first reported a position in OC in Q2 2013 and held it in 2 quarters. The position peaked at $4.49M in Q2 2013. 375 funds tracked by Wall St. Rank hold OC as of Q1 2019.

  • Beaconlight Capital reported no remaining Owens Corning position as of Q1 2019 after selling out during the quarter.
  • Beaconlight Capital sold 23,552 Owens Corning shares in Q1 2019, an estimated $1.04M.
  • Beaconlight Capital first reported a position in Owens Corning in Q2 2013 and held it in 2 quarters.
  • Beaconlight Capital's Owens Corning position peaked at $4.49M in Q2 2013.
  • 375 funds tracked by Wall St. Rank held Owens Corning as of Q1 2019.

Based on Beaconlight Capital's 13F filing for Q1 2019, filed 15 May 2019.