CM
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Castleark Management’s Owens Corning OC Stock Holding History

Castleark 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
2020
Q4 		– Sell
-175,713
Closed -$12.1M – 358
2020
Q3 		$12.1M Buy
175,713
+28,393
+19% +$1.82M 0.47% 53
2020
Q2 		$8.21M Buy
+147,320
New +$6.87M 0.36% 70
2019
Q1 		– Sell
-96,985
Closed -$4.26M – 393
2018
Q4 		$4.26M Buy
+96,985
New +$4.7M 0.18% 159
2018
Q2 		– Sell
-54,960
Closed -$4.42M – 410
2018
Q1 		$4.42M Sell
54,960
-9,825
-15% -$856K 0.14% 198
2017
Q4 		$5.96M Sell
64,785
-13,975
-18% -$1.18M 0.18% 169
2017
Q3 		$6.09M Buy
78,760
+7,525
+11% +$526K 0.19% 161
2017
Q2 		$4.77M Buy
71,235
+15,375
+28% +$964K 0.16% 185
2017
Q1 		$3.43M Buy
+55,860
New +$3.2M 0.11% 225
2016
Q3 		– Sell
-73,082
Closed -$3.77M – 404
2016
Q2 		$3.77M Sell
73,082
-11,410
-14% -$568K 0.12% 209
2016
Q1 		$4M Buy
84,492
+11,282
+15% +$501K 0.12% 200
2015
Q4 		$3.44M Buy
+73,210
New +$3.36M 0.1% 217

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Fidelity Investments
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State Street
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Victory Capital Management
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N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return