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HAP Trading’s Owens Corning OC Stock Holding History

HAP Trading’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
-25,575
Closed -$2.35M – 1122
2017
Q4 		$2.35M Buy
25,575
+14,725
+136% +$1.24M 0.1% 155
2017
Q3 		$839K Buy
+10,850
New +$759K 0.04% 274
2016
Q1 		– Sell
-48,623
Closed -$2.29M – 977
2015
Q4 		$2.29M Sell
48,623
-455,075
-90% -$20.9M 0.11% 161
2015
Q3 		$21.1M Buy
503,698
+75,256
+18% +$3.32M 1.1% 14
2015
Q2 		$17.7M Buy
+428,442
New +$17.6M 1.07% 19
2014
Q3 		– Sell
-38,562
Closed -$1.49M – 1116
2014
Q2 		$1.49M Buy
38,562
+16,963
+79% +$697K 0.06% 252
2014
Q1 		$932K Buy
+21,599
New +$909K 0.04% 341

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

HAP Trading's OC Position: Q1 2018 in Review

HAP Trading sold out of Owens Corning (OC) in Q1 2018, closing a stake of 25,575 shares — an estimated $2.35M sold.

HAP Trading first reported a position in OC in Q1 2014 and held it in 7 quarters. The position peaked at $21.1M in Q3 2015. 452 funds tracked by Wall St. Rank hold OC as of Q1 2018.

  • HAP Trading reported no remaining Owens Corning position as of Q1 2018 after selling out during the quarter.
  • HAP Trading sold 25,575 Owens Corning shares in Q1 2018, an estimated $2.35M.
  • HAP Trading first reported a position in Owens Corning in Q1 2014 and held it in 7 quarters.
  • HAP Trading's Owens Corning position peaked at $21.1M in Q3 2015.
  • 452 funds tracked by Wall St. Rank held Owens Corning as of Q1 2018.

Based on HAP Trading's 13F filing for Q1 2018, filed 11 May 2018.