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GAM Systematic’s Owens Corning OC Stock Holding History

GAM Systematic’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
Q3 		$3.03M Sell
39,193
-2,390
-6% -$167K 0.44% 41
2017
Q2 		$2.78M Sell
41,583
-6,660
-14% -$418K 0.4% 52
2017
Q1 		$2.96M Buy
48,243
+23,193
+93% +$1.33M 0.58% 9
2016
Q4 		$1.29M Sell
25,050
-4,628
-16% -$240K 0.31% 95
2016
Q3 		$1.58M Buy
29,678
+881
+3% +$47.3K 0.33% 62
2016
Q2 		$1.48M Buy
28,797
+7,281
+34% +$363K 0.36% 49
2016
Q1 		$1.02M Buy
21,516
+4,792
+29% +$213K 0.27% 129
2015
Q4 		$787K Sell
16,724
-7,459
-31% -$342K 0.22% 177
2015
Q3 		$1.01M Sell
24,183
-31,817
-57% -$1.4M 0.23% 157
2015
Q2 		$2.31M Buy
+56,000
New +$2.3M 0.29% 142

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GAM Systematic's OC Position: Q3 2017 in Review

GAM Systematic reduced its Owens Corning (OC) stake by 5.7% in Q3 2017, selling an estimated $167K and leaving 39,193 shares worth $3.03M. The position accounts for 0.44% of the portfolio, ranked #41.

GAM Systematic first reported a position in OC in Q2 2015 and has held it in 10 quarters since. 393 funds tracked by Wall St. Rank hold OC as of Q3 2017.

  • GAM Systematic held 39,193 shares of Owens Corning worth $3.03M as of Q3 2017.
  • GAM Systematic sold 2,390 Owens Corning shares in Q3 2017, an estimated $167K.
  • Owens Corning made up 0.44% of GAM Systematic's portfolio in Q3 2017, its #41 holding.
  • GAM Systematic first reported a position in Owens Corning in Q2 2015 and has held it in 10 quarters since.
  • 393 funds tracked by Wall St. Rank held Owens Corning as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.