Gratia Capital’s Owens Corning OC Stock Holding History

Gratia Capital’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
2018 Q4	–	Sell	-63,600	Closed	-$3.45M	–	22
2018 Q3	$3.45M	Hold	63,600	–	–	2.18%	15
2018 Q2	$4.03M	Buy	+63,600	New	+$4.39M	1.86%	17

Other funds holding OC

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Gratia Capital's OC Position: Q4 2018 in Review

Gratia Capital sold out of Owens Corning (OC) in Q4 2018, closing a stake of 63,600 shares — an estimated $3.45M sold.

Gratia Capital first reported a position in OC in Q2 2018 and held it in 2 quarters. The position peaked at $4.03M in Q2 2018. 352 funds tracked by Wall St. Rank hold OC as of Q4 2018.

Gratia Capital reported no remaining Owens Corning position as of Q4 2018 after selling out during the quarter.
Gratia Capital sold 63,600 Owens Corning shares in Q4 2018, an estimated $3.45M.
Gratia Capital first reported a position in Owens Corning in Q2 2018 and held it in 2 quarters.
Gratia Capital's Owens Corning position peaked at $4.03M in Q2 2018.
352 funds tracked by Wall St. Rank held Owens Corning as of Q4 2018.

Based on Gratia Capital's 13F filing for Q4 2018, filed 13 Feb 2019.