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	–	1312
2017 Q4	$2.35M	Buy	25,575 +14,725	+136%	+$1.24M	0.12%	155
2017 Q3	$839K	Buy	+10,850	New	+$759K	0.05%	274
2016 Q1	–	Sell	-48,623	Closed	-$2.29M	–	1162
2015 Q4	$2.29M	Sell	48,623 -455,075	-90%	-$20.9M	0.17%	161
2015 Q3	$21.1M	Buy	503,698 +75,256	+18%	+$3.32M	1.72%	14
2015 Q2	$17.7M	Buy	+428,442	New	+$17.6M	1.4%	19
2014 Q3	–	Sell	-38,562	Closed	-$1.49M	–	1252
2014 Q2	$1.49M	Buy	38,562 +16,963	+79%	+$697K	0.08%	252
2014 Q1	$932K	Buy	+21,599	New	+$909K	0.06%	341

Other funds holding OC

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

BlackRock New York $5.7T 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return