BlueCrest Capital Management’s Owens Corning OC Stock Holding History

BlueCrest Capital 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
2015 Q3	–	Sell	-100,000	Closed	-$4.13M	–	998
2015 Q2	$4.13M	Buy	+100,000	New	+$4.1M	0.12%	179
2015 Q1	–	Sell	-50,000	Closed	-$1.79M	–	711
2014 Q4	$1.79M	Buy	+50,000	New	+$1.66M	0.06%	307

Other funds holding OC

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlueCrest Capital Management's OC Position: Q1 2025 in Review

BlueCrest Capital Management sold out of Owens Corning (OC) in Q1 2025, closing a stake of 1,545 shares — an estimated $263K sold.

BlueCrest Capital Management first reported a position in OC in Q4 2014 and held it in 14 quarters. The position peaked at $9.02M in Q4 2015. 721 funds tracked by Wall St. Rank hold OC as of Q1 2025.

BlueCrest Capital Management reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
BlueCrest Capital Management sold 1,545 Owens Corning shares in Q1 2025, an estimated $263K.
BlueCrest Capital Management first reported a position in Owens Corning in Q4 2014 and held it in 14 quarters.
BlueCrest Capital Management's Owens Corning position peaked at $9.02M in Q4 2015.
721 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

Based on BlueCrest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.