FQ
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First Quadrant’s Owens Corning OC Stock Holding History

First Quadrant’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
2017
Q4 		– Sell
-36,312
Closed -$2.81M – 960
2017
Q3 		$2.81M Sell
36,312
-1,359
-4% -$95.1K 0.05% 308
2017
Q2 		$2.52M Buy
37,671
+1,048
+3% +$65.7K 0.05% 314
2017
Q1 		$2.25M Sell
36,623
-223
-0.6% -$12.8K 0.04% 337
2016
Q4 		$1.9M Sell
36,846
-81,277
-69% -$4.21M 0.04% 357
2016
Q3 		$6.31M Buy
118,123
+9
+0% +$483 0.13% 210
2016
Q2 		$6.08M Buy
118,114
+78,475
+198% +$3.91M 0.13% 189
2016
Q1 		$1.87M Buy
+39,639
New +$1.76M 0.04% 320

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

First Quadrant's OC Position: Q4 2017 in Review

First Quadrant sold out of Owens Corning (OC) in Q4 2017, closing a stake of 36,312 shares — an estimated $2.81M sold.

First Quadrant first reported a position in OC in Q1 2016 and held it in 7 quarters. The position peaked at $6.31M in Q3 2016. 441 funds tracked by Wall St. Rank hold OC as of Q4 2017.

  • First Quadrant reported no remaining Owens Corning position as of Q4 2017 after selling out during the quarter.
  • First Quadrant sold 36,312 Owens Corning shares in Q4 2017, an estimated $2.81M.
  • First Quadrant first reported a position in Owens Corning in Q1 2016 and held it in 7 quarters.
  • First Quadrant's Owens Corning position peaked at $6.31M in Q3 2016.
  • 441 funds tracked by Wall St. Rank held Owens Corning as of Q4 2017.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.