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Emerald Acquisition’s Owens Corning OC Stock Holding History

Emerald Acquisition’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
Q3 		$98.6M Buy
1,847,687
+89,667
+5% +$4.82M 0.19% 112
2016
Q2 		$90.6M Buy
+1,758,020
New +$87.6M 0.16% 148

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 $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Emerald Acquisition's OC Position: Q3 2016 in Review

Emerald Acquisition increased its Owens Corning (OC) stake by 5.1% in Q3 2016, buying an estimated $4.82M and bringing the position to 1,847,687 shares worth $98.6M. The position accounts for 0.19% of the portfolio, ranked #112.

Emerald Acquisition first reported a position in OC in Q2 2016 and has held it in 2 quarters since. 308 funds tracked by Wall St. Rank hold OC as of Q3 2016.

  • Emerald Acquisition held 1,847,687 shares of Owens Corning worth $98.6M as of Q3 2016.
  • Emerald Acquisition bought 89,667 Owens Corning shares in Q3 2016, an estimated $4.82M.
  • Owens Corning made up 0.19% of Emerald Acquisition's portfolio in Q3 2016, its #112 holding.
  • Emerald Acquisition first reported a position in Owens Corning in Q2 2016 and has held it in 2 quarters since.
  • 308 funds tracked by Wall St. Rank held Owens Corning as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.