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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Clinton Group's OC Position: Q2 2017 in Review

Clinton Group sold out of Owens Corning (OC) in Q2 2017, closing a stake of 16,247 shares — an estimated $997K sold.

Clinton Group first reported a position in OC in Q3 2013 and held it in 7 quarters. The position peaked at $2.6M in Q2 2016. 367 funds tracked by Wall St. Rank hold OC as of Q2 2017.

  • Clinton Group reported no remaining Owens Corning position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 16,247 Owens Corning shares in Q2 2017, an estimated $997K.
  • Clinton Group first reported a position in Owens Corning in Q3 2013 and held it in 7 quarters.
  • Clinton Group's Owens Corning position peaked at $2.6M in Q2 2016.
  • 367 funds tracked by Wall St. Rank held Owens Corning as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.