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Hanseatic Management Services’s Owens Corning OC Stock Holding History

Hanseatic Management Services’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
Q1 		– Sell
-7,374
Closed -$678K – 469
2017
Q4 		$678K Sell
7,374
-139
-2% -$11.7K 0.68% 52
2017
Q3 		$581K Buy
+7,513
New +$526K 0.66% 59

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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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Hanseatic Management Services's OC Position: Q1 2018 in Review

Hanseatic Management Services sold out of Owens Corning (OC) in Q1 2018, closing a stake of 7,374 shares — an estimated $678K sold.

Hanseatic Management Services first reported a position in OC in Q3 2017 and held it in 2 quarters. The position peaked at $678K in Q4 2017. 452 funds tracked by Wall St. Rank hold OC as of Q1 2018.

  • Hanseatic Management Services reported no remaining Owens Corning position as of Q1 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 7,374 Owens Corning shares in Q1 2018, an estimated $678K.
  • Hanseatic Management Services first reported a position in Owens Corning in Q3 2017 and held it in 2 quarters.
  • Hanseatic Management Services's Owens Corning position peaked at $678K in Q4 2017.
  • 452 funds tracked by Wall St. Rank held Owens Corning as of Q1 2018.

Based on Hanseatic Management Services's 13F filing for Q1 2018, filed 2 May 2018.