DSAM Partners’s Owens Corning OC Stock Holding History

DSAM Partners’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	-90,000	Closed	-$5.24M	–	100
2019 Q2	$5.24M	Buy	+90,000	New	+$4.59M	0.65%	53

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DSAM Partners's OC Position: Q3 2019 in Review

DSAM Partners sold out of Owens Corning (OC) in Q3 2019, closing a stake of 90,000 shares — an estimated $5.24M sold.

DSAM Partners first reported a position in OC in Q2 2019 and held it in 1 quarter. The position peaked at $5.24M in Q2 2019. 390 funds tracked by Wall St. Rank hold OC as of Q3 2019.

DSAM Partners reported no remaining Owens Corning position as of Q3 2019 after selling out during the quarter.
DSAM Partners sold 90,000 Owens Corning shares in Q3 2019, an estimated $5.24M.
DSAM Partners first reported a position in Owens Corning in Q2 2019 and held it in 1 quarter.
DSAM Partners's Owens Corning position peaked at $5.24M in Q2 2019.
390 funds tracked by Wall St. Rank held Owens Corning as of Q3 2019.

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