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BRC Investment Management’s Owens Corning OC Stock Holding History

BRC Investment 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
2016
Q2 		– Sell
-15,778
Closed -$746K – 144
2016
Q1 		$746K Sell
15,778
-45
-0.3% -$2K 0.11% 61
2015
Q4 		$744K Buy
+15,823
New +$726K 0.11% 71

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BRC Investment Management's OC Position: Q2 2016 in Review

BRC Investment Management sold out of Owens Corning (OC) in Q2 2016, closing a stake of 15,778 shares — an estimated $746K sold.

BRC Investment Management first reported a position in OC in Q4 2015 and held it in 2 quarters. The position peaked at $746K in Q1 2016. 293 funds tracked by Wall St. Rank hold OC as of Q2 2016.

  • BRC Investment Management reported no remaining Owens Corning position as of Q2 2016 after selling out during the quarter.
  • BRC Investment Management sold 15,778 Owens Corning shares in Q2 2016, an estimated $746K.
  • BRC Investment Management first reported a position in Owens Corning in Q4 2015 and held it in 2 quarters.
  • BRC Investment Management's Owens Corning position peaked at $746K in Q1 2016.
  • 293 funds tracked by Wall St. Rank held Owens Corning as of Q2 2016.

Based on BRC Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.