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

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Castleark Management's OC Position: Q4 2020 in Review

Castleark Management sold out of Owens Corning (OC) in Q4 2020, closing a stake of 175,713 shares — an estimated $12.1M sold.

Castleark Management first reported a position in OC in Q4 2015 and held it in 11 quarters. The position peaked at $12.1M in Q3 2020. 463 funds tracked by Wall St. Rank hold OC as of Q4 2020.

  • Castleark Management reported no remaining Owens Corning position as of Q4 2020 after selling out during the quarter.
  • Castleark Management sold 175,713 Owens Corning shares in Q4 2020, an estimated $12.1M.
  • Castleark Management first reported a position in Owens Corning in Q4 2015 and held it in 11 quarters.
  • Castleark Management's Owens Corning position peaked at $12.1M in Q3 2020.
  • 463 funds tracked by Wall St. Rank held Owens Corning as of Q4 2020.

Based on Castleark Management's 13F filing for Q4 2020, filed 17 Feb 2021.