DCM
OC icon

Daruma Capital Management’s Owens Corning OC Stock Holding History

Daruma 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
2016
Q4 		– Sell
-34,907
Closed -$1.86M – 56
2016
Q3 		$1.86M Sell
34,907
-5,904
-14% -$317K 0.11% 54
2016
Q2 		$2.1M Sell
40,811
-40,825
-50% -$2.03M 0.14% 53
2016
Q1 		$3.86M Sell
81,636
-11,398
-12% -$506K 0.24% 37
2015
Q4 		$4.38M Sell
93,034
-1,141
-1% -$52.4K 0.26% 34
2015
Q3 		$3.95M Sell
94,175
-19,764
-17% -$871K 0.24% 37
2015
Q2 		$4.7M Sell
113,939
-1,273
-1% -$52.2K 0.21% 36
2015
Q1 		$5M Sell
115,212
-17,628
-13% -$699K 0.22% 33
2014
Q4 		$4.76M Hold
132,840
– – 0.21% 42
2014
Q3 		$4.22M Buy
132,840
+16,740
+14% +$591K 0.19% 49
2014
Q2 		$4.49M Sell
116,100
-85
-0.1% -$3.5K 0.18% 43
2014
Q1 		$5.02M Buy
116,185
+8,475
+8% +$357K 0.2% 41
2013
Q4 		$4.39M Buy
107,710
+14,413
+15% +$547K 0.18% 44
2013
Q3 		$3.54M Buy
93,297
+5,616
+6% +$219K 0.16% 49
2013
Q2 		$3.43M Buy
+87,681
New +$3.66M 0.17% 45

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 $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $287B AUM 42.33% 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 $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Daruma Capital Management's OC Position: Q4 2016 in Review

Daruma Capital Management sold out of Owens Corning (OC) in Q4 2016, closing a stake of 34,907 shares — an estimated $1.86M sold.

Daruma Capital Management first reported a position in OC in Q2 2013 and held it in 14 quarters. The position peaked at $5.02M in Q1 2014. 330 funds tracked by Wall St. Rank hold OC as of Q4 2016.

  • Daruma Capital Management reported no remaining Owens Corning position as of Q4 2016 after selling out during the quarter.
  • Daruma Capital Management sold 34,907 Owens Corning shares in Q4 2016, an estimated $1.86M.
  • Daruma Capital Management first reported a position in Owens Corning in Q2 2013 and held it in 14 quarters.
  • Daruma Capital Management's Owens Corning position peaked at $5.02M in Q1 2014.
  • 330 funds tracked by Wall St. Rank held Owens Corning as of Q4 2016.

Based on Daruma Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.