Cadence Capital Management’s Owens Corning OC Stock Holding History

Cadence 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
2018 Q3	–	Sell	-3,905	Closed	-$247K	–	694
2018 Q2	$247K	Sell	3,905 -21	-0.5%	-$1.45K	0.01%	629
2018 Q1	$316K	Buy	3,926 +901	+30%	+$78.5K	0.02%	576
2017 Q4	$278K	Hold	3,025	–	–	0.02%	592
2017 Q3	$234K	Sell	3,025 -408	-12%	-$28.5K	0.01%	628
2017 Q2	$230K	Sell	3,433 -58	-2%	-$3.64K	0.02%	633
2017 Q1	$214K	Buy	+3,491	New	+$200K	0.01%	646

Other funds holding OC

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cadence Capital Management's OC Position: Q3 2018 in Review

Cadence Capital Management sold out of Owens Corning (OC) in Q3 2018, closing a stake of 3,905 shares — an estimated $247K sold.

Cadence Capital Management first reported a position in OC in Q1 2017 and held it in 6 quarters. The position peaked at $316K in Q1 2018. 368 funds tracked by Wall St. Rank hold OC as of Q3 2018.

Cadence Capital Management reported no remaining Owens Corning position as of Q3 2018 after selling out during the quarter.
Cadence Capital Management sold 3,905 Owens Corning shares in Q3 2018, an estimated $247K.
Cadence Capital Management first reported a position in Owens Corning in Q1 2017 and held it in 6 quarters.
Cadence Capital Management's Owens Corning position peaked at $316K in Q1 2018.
368 funds tracked by Wall St. Rank held Owens Corning as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.