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EverPoint Asset Management’s Owens Corning OC Stock Holding History

EverPoint Asset 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
2014
Q3 		– Sell
-20,000
Closed -$774K – 512
2014
Q2 		$774K Buy
+20,000
New +$822K 0.02% 464

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 $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 $218B AUM 29.41% 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 $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EverPoint Asset Management's OC Position: Q4 2016 in Review

EverPoint Asset Management sold out of Owens Corning (OC) in Q4 2016, closing a stake of 188,200 shares — an estimated $10M sold.

EverPoint Asset Management first reported a position in OC in Q2 2014 and held it in 3 quarters. The position peaked at $10M in Q3 2016. 330 funds tracked by Wall St. Rank hold OC as of Q4 2016.

  • EverPoint Asset Management reported no remaining Owens Corning position as of Q4 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 188,200 Owens Corning shares in Q4 2016, an estimated $10M.
  • EverPoint Asset Management first reported a position in Owens Corning in Q2 2014 and held it in 3 quarters.
  • EverPoint Asset Management's Owens Corning position peaked at $10M in Q3 2016.
  • 330 funds tracked by Wall St. Rank held Owens Corning as of Q4 2016.

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