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Highland Capital Management (Texas)’s Owens Corning OC Stock Holding History

Highland Capital Management (Texas)’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
2016
Q1 		– Sell
-8,600
Closed -$404K – 257
2015
Q4 		$404K Buy
+8,600
New +$395K 0.01% 200

Other funds holding OC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Highland Capital Management (Texas)'s OC Position: Q1 2016 in Review

Highland Capital Management (Texas) sold out of Owens Corning (OC) in Q1 2016, closing a stake of 8,600 shares — an estimated $404K sold.

Highland Capital Management (Texas) first reported a position in OC in Q4 2015 and held it in 1 quarter. The position peaked at $404K in Q4 2015. 294 funds tracked by Wall St. Rank hold OC as of Q1 2016.

  • Highland Capital Management (Texas) reported no remaining Owens Corning position as of Q1 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 8,600 Owens Corning shares in Q1 2016, an estimated $404K.
  • Highland Capital Management (Texas) first reported a position in Owens Corning in Q4 2015 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s Owens Corning position peaked at $404K in Q4 2015.
  • 294 funds tracked by Wall St. Rank held Owens Corning as of Q1 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2016, filed 16 May 2016.