Castle Hook Partners’s Owens Corning OC Stock Holding History

Castle Hook Partners’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
2020 Q1	–	Sell	-885,257	Closed	-$57.6M	–	47
2019 Q4	$57.6M	Buy	885,257 +393,522	+80%	+$25.2M	0.58%	14
2019 Q3	$31.1M	Buy	+491,735	New	+$28.1M	1%	23
2018 Q1	–	Sell	-33,915	Closed	-$3.12M	–	65
2017 Q4	$3.12M	Buy	+33,915	New	+$2.86M	0.16%	49

Other funds holding OC

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Castle Hook Partners's OC Position: Q1 2020 in Review

Castle Hook Partners sold out of Owens Corning (OC) in Q1 2020, closing a stake of 885,257 shares — an estimated $57.6M sold.

Castle Hook Partners first reported a position in OC in Q4 2017 and held it in 3 quarters. The position peaked at $57.6M in Q4 2019. 372 funds tracked by Wall St. Rank hold OC as of Q1 2020.

Castle Hook Partners reported no remaining Owens Corning position as of Q1 2020 after selling out during the quarter.
Castle Hook Partners sold 885,257 Owens Corning shares in Q1 2020, an estimated $57.6M.
Castle Hook Partners first reported a position in Owens Corning in Q4 2017 and held it in 3 quarters.
Castle Hook Partners's Owens Corning position peaked at $57.6M in Q4 2019.
372 funds tracked by Wall St. Rank held Owens Corning as of Q1 2020.

Based on Castle Hook Partners's 13F filing for Q1 2020, filed 15 May 2020.