HCM
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Highbridge Capital Management’s Owens Corning OC Stock Holding History

Highbridge 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
2018
Q2 		– Sell
-55,230
Closed -$4.44M – 1205
2018
Q1 		$4.44M Buy
55,230
+21,638
+64% +$1.89M 0.07% 313
2017
Q4 		$3.09M Buy
33,592
+20,008
+147% +$1.69M 0.06% 326
2017
Q3 		$1.05M Sell
13,584
-104,860
-89% -$7.33M 0.02% 577
2017
Q2 		$7.93M Sell
118,444
-319,792
-73% -$20.1M 0.12% 218
2017
Q1 		$26.9M Buy
438,236
+136,507
+45% +$7.83M 0.39% 59
2016
Q4 		$15.6M Buy
301,729
+9,509
+3% +$493K 0.28% 102
2016
Q3 		$15.6M Buy
292,220
+60,842
+26% +$3.27M 0.25% 98
2016
Q2 		$11.9M Sell
231,378
-360,477
-61% -$18M 0.19% 139
2016
Q1 		$28M Buy
+591,855
New +$26.3M 0.46% 44
2015
Q4 		– Sell
-350,221
Closed -$14.7M – 1706
2015
Q3 		$14.7M Buy
+350,221
New +$15.4M 0.23% 120
2015
Q2 		– Sell
-93,924
Closed -$4.08M – 1586
2015
Q1 		$4.08M Buy
+93,924
New +$3.72M 0.06% 357
2014
Q4 		– Sell
-10,931
Closed -$347K – 1355
2014
Q3 		$347K Buy
+10,931
New +$386K ﹤0.01% 955
2014
Q1 		– Sell
-9,049
Closed -$368K – 1193
2013
Q4 		$368K Sell
9,049
-117,784
-93% -$4.47M ﹤0.01% 771
2013
Q3 		$4.82M Buy
+126,833
New +$4.95M 0.05% 343

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Highbridge Capital Management's OC Position: Q2 2018 in Review

Highbridge Capital Management sold out of Owens Corning (OC) in Q2 2018, closing a stake of 55,230 shares — an estimated $4.44M sold.

Highbridge Capital Management first reported a position in OC in Q3 2013 and held it in 14 quarters. The position peaked at $28M in Q1 2016. 405 funds tracked by Wall St. Rank hold OC as of Q2 2018.

  • Highbridge Capital Management reported no remaining Owens Corning position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 55,230 Owens Corning shares in Q2 2018, an estimated $4.44M.
  • Highbridge Capital Management first reported a position in Owens Corning in Q3 2013 and held it in 14 quarters.
  • Highbridge Capital Management's Owens Corning position peaked at $28M in Q1 2016.
  • 405 funds tracked by Wall St. Rank held Owens Corning as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.