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
2013 Q3	–	Sell	-25,000	Closed	-$977K	–	29
2013 Q2	$977K	Buy	+25,000	New	+$1.04M	1.05%	26

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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.