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Camelot Portfolios’s Owens Corning OC Stock Holding History

Camelot Portfolios’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
Q2 		– Sell
-7,151
Closed -$575K – 218
2018
Q1 		$575K Buy
7,151
+75
+1% +$6.54K 0.27% 100
2017
Q4 		$651K Buy
7,076
+852
+14% +$71.8K 0.31% 85
2017
Q3 		$481K Buy
6,224
+746
+14% +$52.2K 0.23% 93
2017
Q2 		$367K Sell
5,478
-53
-1% -$3.32K 0.18% 109
2017
Q1 		$339K Buy
+5,531
New +$317K 0.17% 117

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Camelot Portfolios's OC Position: Q2 2018 in Review

Camelot Portfolios sold out of Owens Corning (OC) in Q2 2018, closing a stake of 7,151 shares — an estimated $575K sold.

Camelot Portfolios first reported a position in OC in Q1 2017 and held it in 5 quarters. The position peaked at $651K in Q4 2017. 405 funds tracked by Wall St. Rank hold OC as of Q2 2018.

  • Camelot Portfolios reported no remaining Owens Corning position as of Q2 2018 after selling out during the quarter.
  • Camelot Portfolios sold 7,151 Owens Corning shares in Q2 2018, an estimated $575K.
  • Camelot Portfolios first reported a position in Owens Corning in Q1 2017 and held it in 5 quarters.
  • Camelot Portfolios's Owens Corning position peaked at $651K in Q4 2017.
  • 405 funds tracked by Wall St. Rank held Owens Corning as of Q2 2018.

Based on Camelot Portfolios's 13F filing for Q2 2018, filed 13 Aug 2018.