CrestPoint Capital Management’s Owens Corning OC Stock Holding History

CrestPoint Capital 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
2017 Q4	$1.2M	Sell	13,000 -3,700	-22%	-$312K	0.66%	50
2017 Q3	$1.29M	Buy	16,700 +4,200	+34%	+$294K	0.58%	57
2017 Q2	$836K	Hold	12,500	–	–	0.39%	88
2017 Q1	$767K	Buy	12,500 +400	+3%	+$22.9K	0.37%	101
2016 Q4	$624K	Hold	12,100	–	–	0.31%	114
2016 Q3	$646K	Hold	12,100	–	–	0.33%	104
2016 Q2	$623K	Hold	12,100	–	–	0.33%	115
2016 Q1	$572K	Hold	12,100	–	–	0.31%	122
2015 Q4	$569K	Sell	12,100 -200	-2%	-$9.18K	0.32%	106
2015 Q3	$515K	Sell	12,300 -3,100	-20%	-$137K	0.3%	115
2015 Q2	$635K	Hold	15,400	–	–	0.34%	111
2015 Q1	$668K	Hold	15,400	–	–	0.35%	107
2014 Q4	$551K	Buy	+15,400	New	+$512K	0.3%	122

Other funds holding OC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CrestPoint Capital Management's OC Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Owens Corning (OC) stake by 22% in Q4 2017, selling an estimated $312K and leaving 13,000 shares worth $1.2M. The position accounts for 0.66% of the portfolio, ranked #50.

CrestPoint Capital Management first reported a position in OC in Q4 2014 and has held it in 13 quarters since. The position peaked at $1.29M in Q3 2017. 441 funds tracked by Wall St. Rank hold OC as of Q4 2017.

CrestPoint Capital Management held 13,000 shares of Owens Corning worth $1.2M as of Q4 2017.
CrestPoint Capital Management sold 3,700 Owens Corning shares in Q4 2017, an estimated $312K.
Owens Corning made up 0.66% of CrestPoint Capital Management's portfolio in Q4 2017, its #50 holding.
CrestPoint Capital Management first reported a position in Owens Corning in Q4 2014 and has held it in 13 quarters since.
CrestPoint Capital Management's Owens Corning position peaked at $1.29M in Q3 2017.
441 funds tracked by Wall St. Rank held Owens Corning as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.