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	-10,000	Closed	-$6K	–	1121
2017 Q4	$6K	Buy	+10,000	New	+$842K	﹤0.01%	902
2016 Q1	–	Sell	-261,700	Closed	-$264K	–	976
2015 Q4	$264K	Buy	261,700 +1,300	+0.5%	+$59.7K	0.01%	458
2015 Q3	$303K	Hold	260,400	–	–	0.02%	459
2015 Q2	$498K	Buy	+260,400	New	+$10.7M	0.03%	345
2014 Q3	–	Sell	-26,000	Closed	-$5K	–	1115
2014 Q2	$5K	Buy	26,000 +1,000	+4%	+$41.1K	﹤0.01%	883
2014 Q1	$53K	Buy	+25,000	New	+$1.05M	﹤0.01%	778

Other funds holding OC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

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.