Clinton Group’s Owens Corning OC Stock Holding History

Clinton Group’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
2017 Q2	–	Sell	-16,247	Closed	-$997K	–	784
2017 Q1	$997K	Sell	16,247 -22,163	-58%	-$1.27M	0.06%	429
2016 Q4	$1.98M	Buy	38,410 +24,714	+180%	+$1.28M	0.12%	236
2016 Q3	$731K	Sell	13,696 -36,706	-73%	-$1.97M	0.03%	578
2016 Q2	$2.6M	Buy	50,402 +24,860	+97%	+$1.24M	0.11%	261
2016 Q1	$1.21M	Buy	+25,542	New	+$1.13M	0.07%	375
2014 Q3	–	Sell	-12,833	Closed	-$496K	–	453
2014 Q2	$496K	Buy	+12,833	New	+$528K	0.25%	125
2013 Q4	–	Sell	-11,983	Closed	-$455K	–	384
2013 Q3	$455K	Buy	+11,983	New	+$467K	0.14%	196

Other funds holding OC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return