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	–	1318
2018 Q2	$6.7M	Buy	105,666 +45,666	+76%	+$3.15M	0.06%	224
2018 Q1	$4.82M	Buy	+60,000	New	+$5.23M	0.04%	283
2017 Q4	–	Sell	-32,747	Closed	-$2.53M	–	1093
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	–	787
2016 Q4	$1.57M	Buy	+30,400	New	+$1.57M	0.02%	389
2016 Q2	–	Sell	-91,100	Closed	-$4.31M	–	1053
2016 Q1	$4.31M	Buy	91,100 +77,632	+576%	+$3.45M	0.07%	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	–	1055
2014 Q2	$917K	Buy	+23,700	New	+$974K	0.03%	537
2013 Q4	–	Sell	-96,200	Closed	-$3.65M	–	988
2013 Q3	$3.65M	Buy	96,200 +7,100	+8%	+$277K	0.07%	191
2013 Q2	$3.48M	Buy	+89,100	New	+$3.71M	0.08%	186

Other funds holding OC

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Dimensional Fund Advisors

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return