Bow Street’s Owens Corning OC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-322,477
Closed -$15.2M 8
2015
Q4
$15.2M Buy
322,477
+127,693
+66% +$5.86M 8.64% 5
2015
Q3
$8.16M Buy
+194,784
New +$8.58M 4.66% 11
2014
Q1
Sell
-228,697
Closed -$9.31M 30
2013
Q4
$9.31M Buy
+228,697
New +$8.67M 4.33% 9

Other funds holding OC

Bow Street's OC Position: Q1 2016 in Review

Bow Street sold out of Owens Corning (OC) in Q1 2016, closing a stake of 322,477 shares — an estimated $15.2M sold.

Bow Street first reported a position in OC in Q4 2013 and held it in 3 quarters. The position peaked at $15.2M in Q4 2015. 294 funds tracked by Wall St. Rank hold OC as of Q1 2016.

  • Bow Street reported no remaining Owens Corning position as of Q1 2016 after selling out during the quarter.
  • Bow Street sold 322,477 Owens Corning shares in Q1 2016, an estimated $15.2M.
  • Bow Street first reported a position in Owens Corning in Q4 2013 and held it in 3 quarters.
  • Bow Street's Owens Corning position peaked at $15.2M in Q4 2015.
  • 294 funds tracked by Wall St. Rank held Owens Corning as of Q1 2016.

Based on Bow Street's 13F filing for Q1 2016, filed 13 May 2016.