Clearline Capital’s Owens Corning OC Stock Holding History

Clearline 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
2018 Q4	–	Sell	-10,687	Closed	-$580K	–	68
2018 Q3	$580K	Buy	+10,687	New	+$644K	0.34%	46

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Clearline Capital's OC Position: Q4 2018 in Review

Clearline Capital sold out of Owens Corning (OC) in Q4 2018, closing a stake of 10,687 shares — an estimated $580K sold.

Clearline Capital first reported a position in OC in Q3 2018 and held it in 1 quarter. The position peaked at $580K in Q3 2018. 352 funds tracked by Wall St. Rank hold OC as of Q4 2018.

Clearline Capital reported no remaining Owens Corning position as of Q4 2018 after selling out during the quarter.
Clearline Capital sold 10,687 Owens Corning shares in Q4 2018, an estimated $580K.
Clearline Capital first reported a position in Owens Corning in Q3 2018 and held it in 1 quarter.
Clearline Capital's Owens Corning position peaked at $580K in Q3 2018.
352 funds tracked by Wall St. Rank held Owens Corning as of Q4 2018.

Based on Clearline Capital's 13F filing for Q4 2018, filed 14 Feb 2019.