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HG Vora Capital Management’s Owens Corning OC Stock Holding History

HG Vora Capital Management’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
2019
Q4 		– Sell
-2,000,000
Closed -$126M – 22
2019
Q3 		$126M Sell
2,000,000
-1,800,000
-47% -$103M 12.11% 3
2019
Q2 		$221M Buy
+3,800,000
New +$194M 16.06% 1

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Dimensional Fund Advisors
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Victory Capital Management
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LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HG Vora Capital Management's OC Position: Q4 2019 in Review

HG Vora Capital Management sold out of Owens Corning (OC) in Q4 2019, closing a stake of 2,000,000 shares — an estimated $126M sold.

HG Vora Capital Management first reported a position in OC in Q2 2019 and held it in 2 quarters. The position peaked at $221M in Q2 2019. 429 funds tracked by Wall St. Rank hold OC as of Q4 2019.

  • HG Vora Capital Management reported no remaining Owens Corning position as of Q4 2019 after selling out during the quarter.
  • HG Vora Capital Management sold 2,000,000 Owens Corning shares in Q4 2019, an estimated $126M.
  • HG Vora Capital Management first reported a position in Owens Corning in Q2 2019 and held it in 2 quarters.
  • HG Vora Capital Management's Owens Corning position peaked at $221M in Q2 2019.
  • 429 funds tracked by Wall St. Rank held Owens Corning as of Q4 2019.

Based on HG Vora Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.