Elk Creek Partners’s Owens Corning OC Stock Holding History

Elk Creek 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
2018 Q3	–	Sell	-77,253	Closed	-$4.9M	–	154
2018 Q2	$4.9M	Sell	77,253 -8,181	-10%	-$565K	0.27%	119
2018 Q1	$6.87M	Sell	85,434 -971	-1%	-$84.6K	0.4%	99
2017 Q4	$7.94M	Buy	86,405 +1,094	+1%	+$92.2K	0.47%	89
2017 Q3	$6.6M	Buy	85,311 +5,027	+6%	+$352K	0.42%	93
2017 Q2	$5.37M	Buy	80,284 +14,096	+21%	+$884K	0.35%	103
2017 Q1	$4.06M	Sell	66,188 -577	-0.9%	-$33.1K	0.25%	118
2016 Q4	$3.44M	Sell	66,765 -1,557	-2%	-$80.7K	0.23%	118
2016 Q3	$3.65M	Buy	68,322 +6,470	+10%	+$348K	0.24%	115
2016 Q2	$3.19M	Buy	+61,852	New	+$3.08M	0.23%	119

Other funds holding OC

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

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

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Elk Creek Partners's OC Position: Q3 2018 in Review

Elk Creek Partners sold out of Owens Corning (OC) in Q3 2018, closing a stake of 77,253 shares — an estimated $4.9M sold.

Elk Creek Partners first reported a position in OC in Q2 2016 and held it in 9 quarters. The position peaked at $7.94M in Q4 2017. 368 funds tracked by Wall St. Rank hold OC as of Q3 2018.

Elk Creek Partners reported no remaining Owens Corning position as of Q3 2018 after selling out during the quarter.
Elk Creek Partners sold 77,253 Owens Corning shares in Q3 2018, an estimated $4.9M.
Elk Creek Partners first reported a position in Owens Corning in Q2 2016 and held it in 9 quarters.
Elk Creek Partners's Owens Corning position peaked at $7.94M in Q4 2017.
368 funds tracked by Wall St. Rank held Owens Corning as of Q3 2018.

Based on Elk Creek Partners's 13F filing for Q3 2018, filed 9 Nov 2018.