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Dialectic Capital Management’s Owens Corning OC Stock Holding History

Dialectic 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
2015
Q4 		– Sell
-50,000
Closed -$2.1M – 167
2015
Q3 		$2.1M Buy
+50,000
New +$2.2M 0.68% 39

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

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

Dialectic Capital Management sold out of Owens Corning (OC) in Q4 2016, closing a stake of 17,585 shares — an estimated $938K sold.

Dialectic Capital Management first reported a position in OC in Q2 2016 and held it in 2 quarters. The position peaked at $938K in Q3 2016. 330 funds tracked by Wall St. Rank hold OC as of Q4 2016.

  • Dialectic Capital Management reported no remaining Owens Corning position as of Q4 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 17,585 Owens Corning shares in Q4 2016, an estimated $938K.
  • Dialectic Capital Management first reported a position in Owens Corning in Q2 2016 and held it in 2 quarters.
  • Dialectic Capital Management's Owens Corning position peaked at $938K in Q3 2016.
  • 330 funds tracked by Wall St. Rank held Owens Corning as of Q4 2016.

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