DS
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Daniel Sundheim’s Owens Corning OC Stock Holding History

Daniel Sundheim’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
2019
Q3 		– Sell
-2,740,000
Closed -$159M – 34
2019
Q2 		$159M Buy
2,740,000
+739,000
+37% +$37.7M 2.27% 15
2019
Q1 		$94.3M Buy
2,001,000
+635,000
+46% +$31M 1.7% 18
2018
Q4 		$60.1M Buy
+1,366,000
New +$66.2M 1.15% 24

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Daniel Sundheim's OC Position: Q3 2019 in Review

Daniel Sundheim sold out of Owens Corning (OC) in Q3 2019, closing a stake of 2,740,000 shares — an estimated $159M sold.

Daniel Sundheim first reported a position in OC in Q4 2018 and held it in 3 quarters. The position peaked at $159M in Q2 2019. 390 funds tracked by Wall St. Rank hold OC as of Q3 2019.

  • Daniel Sundheim reported no remaining Owens Corning position as of Q3 2019 after selling out during the quarter.
  • Daniel Sundheim sold 2,740,000 Owens Corning shares in Q3 2019, an estimated $159M.
  • Daniel Sundheim first reported a position in Owens Corning in Q4 2018 and held it in 3 quarters.
  • Daniel Sundheim's Owens Corning position peaked at $159M in Q2 2019.
  • 390 funds tracked by Wall St. Rank held Owens Corning as of Q3 2019.

Based on D1 Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.