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Cypress Capital Management (Wyoming)’s Owens Corning OC Stock Holding History

Cypress Capital Management (Wyoming)’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
Q3 		– Sell
-10,175
Closed -$645K – 362
2018
Q2 		$645K Sell
10,175
-875
-8% -$60.4K 0.68% 45
2018
Q1 		$891K Buy
11,050
+6,125
+124% +$534K 1.02% 25
2017
Q4 		$453K Buy
4,925
+75
+2% +$6.32K 0.51% 55
2017
Q3 		$375K Buy
+4,850
New +$339K 0.44% 57

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cypress Capital Management (Wyoming)'s OC Position: Q3 2018 in Review

Cypress Capital Management (Wyoming) sold out of Owens Corning (OC) in Q3 2018, closing a stake of 10,175 shares — an estimated $645K sold.

Cypress Capital Management (Wyoming) first reported a position in OC in Q3 2017 and held it in 4 quarters. The position peaked at $891K in Q1 2018. 368 funds tracked by Wall St. Rank hold OC as of Q3 2018.

  • Cypress Capital Management (Wyoming) reported no remaining Owens Corning position as of Q3 2018 after selling out during the quarter.
  • Cypress Capital Management (Wyoming) sold 10,175 Owens Corning shares in Q3 2018, an estimated $645K.
  • Cypress Capital Management (Wyoming) first reported a position in Owens Corning in Q3 2017 and held it in 4 quarters.
  • Cypress Capital Management (Wyoming)'s Owens Corning position peaked at $891K in Q1 2018.
  • 368 funds tracked by Wall St. Rank held Owens Corning as of Q3 2018.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2018, filed 31 Oct 2018.