FNY Managed Accounts’s Owens Corning OC Stock Holding History

FNY Managed Accounts’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	-308	Closed	-$23K	–	775
2017 Q3	$23K	Buy	+308	New	+$21.5K	0.03%	318
2017 Q2	–	Sell	-220	Closed	-$13K	–	473
2017 Q1	$13K	Buy	+220	New	+$12.6K	0.04%	437
2015 Q4	–	Sell	-226	Closed	-$9.47K	–	327
2015 Q3	$9.47K	Sell	226 -146	-39%	-$6.43K	0.03%	274
2015 Q2	$15.3K	Buy	+372	New	+$15.2K	0.02%	283

Other funds holding OC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FNY Managed Accounts's OC Position: Q4 2017 in Review

FNY Managed Accounts sold out of Owens Corning (OC) in Q4 2017, closing a stake of 308 shares — an estimated $23K sold.

FNY Managed Accounts first reported a position in OC in Q2 2015 and held it in 4 quarters. The position peaked at $23K in Q3 2017. 441 funds tracked by Wall St. Rank hold OC as of Q4 2017.

FNY Managed Accounts reported no remaining Owens Corning position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 308 Owens Corning shares in Q4 2017, an estimated $23K.
FNY Managed Accounts first reported a position in Owens Corning in Q2 2015 and held it in 4 quarters.
FNY Managed Accounts's Owens Corning position peaked at $23K in Q3 2017.
441 funds tracked by Wall St. Rank held Owens Corning as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.