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Courier Capital’s Owens Corning OC Stock Holding History

Courier 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
Q2 		– Sell
-2,626
Closed -$211K – 297
2018
Q1 		$211K Sell
2,626
-392
-13% -$34.2K 0.03% 275
2017
Q4 		$277K Sell
3,018
-390
-11% -$32.9K 0.04% 232
2017
Q3 		$264K Hold
3,408
– – 0.04% 225
2017
Q2 		$228K Hold
3,408
– – 0.04% 247
2017
Q1 		$209K Buy
+3,408
New +$195K 0.04% 255
2016
Q4 		– Sell
-4,556
Closed -$243K – 271
2016
Q3 		$243K Buy
+4,556
New +$245K 0.05% 234

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Courier Capital's OC Position: Q2 2018 in Review

Courier Capital sold out of Owens Corning (OC) in Q2 2018, closing a stake of 2,626 shares — an estimated $211K sold.

Courier Capital first reported a position in OC in Q3 2016 and held it in 6 quarters. The position peaked at $277K in Q4 2017. 405 funds tracked by Wall St. Rank hold OC as of Q2 2018.

  • Courier Capital reported no remaining Owens Corning position as of Q2 2018 after selling out during the quarter.
  • Courier Capital sold 2,626 Owens Corning shares in Q2 2018, an estimated $211K.
  • Courier Capital first reported a position in Owens Corning in Q3 2016 and held it in 6 quarters.
  • Courier Capital's Owens Corning position peaked at $277K in Q4 2017.
  • 405 funds tracked by Wall St. Rank held Owens Corning as of Q2 2018.

Based on Courier Capital's 13F filing for Q2 2018, filed 19 Jul 2018.