Highbridge Capital Management’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Hold	0	–	–	–	292
2019 Q1	–	Hold	0	–	–	–	435
2018 Q4	–	Hold	0	–	–	–	486
2018 Q3	–	Hold	0	–	–	–	828
2018 Q2	–	Sell	-55,230	Closed	-$4.44M	–	1312
2018 Q1	$4.44M	Buy	55,230 +21,638	+64%	+$1.89M	0.12%	313
2017 Q4	$3.09M	Buy	33,592 +20,008	+147%	+$1.69M	0.08%	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	0.17%	218
2017 Q1	$26.9M	Buy	438,236 +136,507	+45%	+$7.83M	0.54%	59
2016 Q4	$15.6M	Buy	301,729 +9,509	+3%	+$493K	0.34%	102
2016 Q3	$15.6M	Buy	292,220 +60,842	+26%	+$3.27M	0.3%	98
2016 Q2	$11.9M	Sell	231,378 -360,477	-61%	-$18M	0.23%	139
2016 Q1	$28M	Buy	+591,855	New	+$26.3M	0.61%	44
2015 Q4	–	Sell	-350,221	Closed	-$14.7M	–	1772
2015 Q3	$14.7M	Buy	+350,221	New	+$15.4M	0.28%	120
2015 Q2	–	Sell	-93,924	Closed	-$4.08M	–	1671
2015 Q1	$4.08M	Buy	+93,924	New	+$3.72M	0.07%	357
2014 Q4	–	Sell	-10,931	Closed	-$347K	–	1396
2014 Q3	$347K	Buy	+10,931	New	+$386K	0.01%	955
2014 Q1	–	Sell	-9,049	Closed	-$368K	–	1251
2013 Q4	$368K	Sell	9,049 -117,784	-93%	-$4.47M	﹤0.01%	771
2013 Q3	$4.82M	Buy	+126,833	New	+$4.95M	0.06%	343