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Cipher Capital’s Owens Corning OC Stock Holding History

Cipher 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
Q2 		– Sell
-21,471
Closed -$1.01M – 612
2019
Q1 		$1.01M Buy
21,471
+12,350
+135% +$604K 0.08% 307
2018
Q4 		$401K Buy
+9,121
New +$442K 0.06% 386
2018
Q3 		– Sell
-18,205
Closed -$1.15M – 573
2018
Q2 		$1.15M Buy
18,205
+3,653
+25% +$252K 0.24% 125
2018
Q1 		$1.17M Buy
14,552
+9,465
+186% +$825K 0.14% 237
2017
Q4 		$468K Sell
5,087
-45,857
-90% -$3.86M 0.04% 484
2017
Q3 		$3.94M Sell
50,944
-40,947
-45% -$2.86M 0.3% 112
2017
Q2 		$6.15M Buy
91,891
+23,160
+34% +$1.45M 0.48% 36
2017
Q1 		$4.22M Buy
68,731
+52,110
+314% +$2.99M 0.32% 98
2016
Q4 		$857K Buy
+16,621
New +$861K 0.06% 425
2016
Q3 		– Sell
-18,607
Closed -$958K – 725
2016
Q2 		$958K Sell
18,607
-39,311
-68% -$1.96M 0.07% 431
2016
Q1 		$2.74M Buy
57,918
+35,363
+157% +$1.57M 0.26% 108
2015
Q4 		$1.06M Sell
22,555
-23,734
-51% -$1.09M 0.15% 211
2015
Q3 		$1.94M Sell
46,289
-1,470
-3% -$64.8K 0.27% 113
2015
Q2 		$1.97M Buy
+47,759
New +$1.96M 0.27% 123
2014
Q4 		– Sell
-15,271
Closed -$485K – 479
2014
Q3 		$485K Buy
+15,271
New +$539K 0.12% 229
2014
Q1 		– Sell
-5,639
Closed -$230K – 459
2013
Q4 		$230K Sell
5,639
-8,230
-59% -$312K 0.16% 252
2013
Q3 		$527K Buy
+13,869
New +$541K 0.73% 35

Other funds holding OC

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Cipher Capital's OC Position: Q2 2019 in Review

Cipher Capital sold out of Owens Corning (OC) in Q2 2019, closing a stake of 21,471 shares — an estimated $1.01M sold.

Cipher Capital first reported a position in OC in Q3 2013 and held it in 17 quarters. The position peaked at $6.15M in Q2 2017. 358 funds tracked by Wall St. Rank hold OC as of Q2 2019.

  • Cipher Capital reported no remaining Owens Corning position as of Q2 2019 after selling out during the quarter.
  • Cipher Capital sold 21,471 Owens Corning shares in Q2 2019, an estimated $1.01M.
  • Cipher Capital first reported a position in Owens Corning in Q3 2013 and held it in 17 quarters.
  • Cipher Capital's Owens Corning position peaked at $6.15M in Q2 2017.
  • 358 funds tracked by Wall St. Rank held Owens Corning as of Q2 2019.

Based on Cipher Capital's 13F filing for Q2 2019, filed 13 Aug 2019.