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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return