HCM
OC icon

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
2019
Q2 		– Sell
-45,000
Closed -$2.12M – 270
2019
Q1 		$2.12M Sell
45,000
-20,000
-31% -$978K 0.07% 222
2018
Q4 		$2.86M Buy
65,000
+15,000
+30% +$727K 0.08% 205
2018
Q3 		$2.71M Buy
+50,000
New +$3.01M 0.06% 297

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 $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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. 406 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.
  • 406 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.