Hutchin Hill Capital’s Owens Corning OC Stock Holding History

Hutchin Hill Capital’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
2017 Q1	–	Sell	-58,800	Closed	-$3.03M	–	991
2016 Q4	$3.03M	Buy	58,800 +53,500	+1,009%	+$2.77M	0.1%	254
2016 Q3	$283K	Buy	+5,300	New	+$285K	0.01%	527
2016 Q2	–	Sell	-22,000	Closed	-$1.04M	–	667
2016 Q1	$1.04M	Sell	22,000 -118,900	-84%	-$5.28M	0.03%	420
2015 Q4	$6.63M	Buy	140,900 +95,100	+208%	+$4.37M	0.17%	103
2015 Q3	$1.92M	Buy	+45,800	New	+$2.02M	0.07%	304
2013 Q4	–	Sell	-53,000	Closed	-$2.01M	–	614
2013 Q3	$2.01M	Buy	+53,000	New	+$2.07M	0.18%	102

Other funds holding OC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Hutchin Hill Capital's OC Position: Q1 2017 in Review

Hutchin Hill Capital sold out of Owens Corning (OC) in Q1 2017, closing a stake of 58,800 shares — an estimated $3.03M sold.

Hutchin Hill Capital first reported a position in OC in Q3 2013 and held it in 6 quarters. The position peaked at $6.63M in Q4 2015. 358 funds tracked by Wall St. Rank hold OC as of Q1 2017.

Hutchin Hill Capital reported no remaining Owens Corning position as of Q1 2017 after selling out during the quarter.
Hutchin Hill Capital sold 58,800 Owens Corning shares in Q1 2017, an estimated $3.03M.
Hutchin Hill Capital first reported a position in Owens Corning in Q3 2013 and held it in 6 quarters.
Hutchin Hill Capital's Owens Corning position peaked at $6.63M in Q4 2015.
358 funds tracked by Wall St. Rank held Owens Corning as of Q1 2017.

Based on Hutchin Hill Capital's 13F filing for Q1 2017, filed 15 May 2017.