Carlson Capital’s Owens Corning OC Stock Holding History

Carlson Capital’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
2019 Q1	–	Sell	-190,200	Closed	-$8.37M	–	295
2018 Q4	$8.37M	Buy	+190,200	New	+$9.22M	0.13%	210

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

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

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

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

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

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

Carlson Capital's OC Position: Q1 2019 in Review

Carlson Capital sold out of Owens Corning (OC) in Q1 2019, closing a stake of 190,200 shares — an estimated $8.37M sold.

Carlson Capital first reported a position in OC in Q4 2018 and held it in 1 quarter. The position peaked at $8.37M in Q4 2018. 375 funds tracked by Wall St. Rank hold OC as of Q1 2019.

Carlson Capital reported no remaining Owens Corning position as of Q1 2019 after selling out during the quarter.
Carlson Capital sold 190,200 Owens Corning shares in Q1 2019, an estimated $8.37M.
Carlson Capital first reported a position in Owens Corning in Q4 2018 and held it in 1 quarter.
Carlson Capital's Owens Corning position peaked at $8.37M in Q4 2018.
375 funds tracked by Wall St. Rank held Owens Corning as of Q1 2019.

Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.