GLG Partners’s Owens Corning OC Stock Holding History

GLG Partners’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	-10,847	Closed	-$839K	–	516
2017 Q3	$839K	Sell	10,847 -33,338	-75%	-$2.33M	0.04%	249
2017 Q2	$2.96M	Buy	+44,185	New	+$2.77M	0.16%	161
2016 Q4	–	Sell	-146,145	Closed	-$7.8M	–	438
2016 Q3	$7.8M	Buy	+146,145	New	+$7.85M	0.24%	118
2015 Q3	–	Sell	-37,573	Closed	-$1.55M	–	514
2015 Q2	$1.55M	Buy	+37,573	New	+$1.54M	0.04%	316

Other funds holding OC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

GLG Partners's OC Position: Q4 2017 in Review

GLG Partners sold out of Owens Corning (OC) in Q4 2017, closing a stake of 10,847 shares — an estimated $839K sold.

GLG Partners first reported a position in OC in Q2 2015 and held it in 4 quarters. The position peaked at $7.8M in Q3 2016. 441 funds tracked by Wall St. Rank hold OC as of Q4 2017.

GLG Partners reported no remaining Owens Corning position as of Q4 2017 after selling out during the quarter.
GLG Partners sold 10,847 Owens Corning shares in Q4 2017, an estimated $839K.
GLG Partners first reported a position in Owens Corning in Q2 2015 and held it in 4 quarters.
GLG Partners's Owens Corning position peaked at $7.8M in Q3 2016.
441 funds tracked by Wall St. Rank held Owens Corning as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.