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Columbia Partners Investment Management’s Owens Corning OC Stock Holding History

Columbia Partners Investment 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
2016
Q4 		– Sell
-10,774
Closed -$575K – 302
2016
Q3 		$575K Sell
10,774
-7,021
-39% -$377K 0.05% 283
2016
Q2 		$916K Sell
17,795
-230
-1% -$11.5K 0.07% 292
2016
Q1 		$852K Buy
18,025
+266
+1% +$11.8K 0.06% 304
2015
Q4 		$835K Buy
+17,759
New +$815K 0.06% 291

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 $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Columbia Partners Investment Management's OC Position: Q4 2016 in Review

Columbia Partners Investment Management sold out of Owens Corning (OC) in Q4 2016, closing a stake of 10,774 shares — an estimated $575K sold.

Columbia Partners Investment Management first reported a position in OC in Q4 2015 and held it in 4 quarters. The position peaked at $916K in Q2 2016. 330 funds tracked by Wall St. Rank hold OC as of Q4 2016.

  • Columbia Partners Investment Management reported no remaining Owens Corning position as of Q4 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 10,774 Owens Corning shares in Q4 2016, an estimated $575K.
  • Columbia Partners Investment Management first reported a position in Owens Corning in Q4 2015 and held it in 4 quarters.
  • Columbia Partners Investment Management's Owens Corning position peaked at $916K in Q2 2016.
  • 330 funds tracked by Wall St. Rank held Owens Corning as of Q4 2016.

Based on Columbia Partners Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.