HI
OC icon

HBK Investments’s Owens Corning OC Stock Holding History

HBK Investments’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
Q3 		– Sell
-105,666
Closed -$6.7M – 1298
2018
Q2 		$6.7M Buy
105,666
+45,666
+76% +$3.15M 0.04% 224
2018
Q1 		$4.82M Buy
+60,000
New +$5.23M 0.03% 283
2017
Q4 		– Sell
-32,747
Closed -$2.53M – 1081
2017
Q3 		$2.53M Sell
32,747
-26,753
-45% -$1.87M 0.02% 397
2017
Q2 		$3.98M Buy
+59,500
New +$3.73M 0.03% 283
2017
Q1 		– Sell
-30,400
Closed -$1.57M – 776
2016
Q4 		$1.57M Buy
+30,400
New +$1.57M 0.02% 389
2016
Q2 		– Sell
-91,100
Closed -$4.31M – 1046
2016
Q1 		$4.31M Buy
91,100
+77,632
+576% +$3.45M 0.04% 285
2015
Q4 		$633K Sell
13,468
-6,832
-34% -$314K 0.01% 691
2015
Q3 		$851K Buy
+20,300
New +$895K 0.01% 629
2014
Q3 		– Sell
-23,700
Closed -$917K – 1043
2014
Q2 		$917K Buy
+23,700
New +$974K 0.02% 537
2013
Q4 		– Sell
-96,200
Closed -$3.65M – 979
2013
Q3 		$3.65M Buy
96,200
+7,100
+8% +$277K 0.05% 191
2013
Q2 		$3.48M Buy
+89,100
New +$3.71M 0.05% 186

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

HBK Investments's OC Position: Q3 2018 in Review

HBK Investments sold out of Owens Corning (OC) in Q3 2018, closing a stake of 105,666 shares — an estimated $6.7M sold.

HBK Investments first reported a position in OC in Q2 2013 and held it in 11 quarters. The position peaked at $6.7M in Q2 2018. 368 funds tracked by Wall St. Rank hold OC as of Q3 2018.

  • HBK Investments reported no remaining Owens Corning position as of Q3 2018 after selling out during the quarter.
  • HBK Investments sold 105,666 Owens Corning shares in Q3 2018, an estimated $6.7M.
  • HBK Investments first reported a position in Owens Corning in Q2 2013 and held it in 11 quarters.
  • HBK Investments's Owens Corning position peaked at $6.7M in Q2 2018.
  • 368 funds tracked by Wall St. Rank held Owens Corning as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.