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IKOS CIF’s Owens Corning OC Stock Holding History

IKOS CIF’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
Q3 		$5K Buy
+90
New +$4.83K 0.03% 125

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IKOS CIF's OC Position: Q3 2016 in Review

IKOS CIF opened a new position in Owens Corning (OC) in Q3 2016: 90 shares worth $5K. The stake represents 0.03% of the portfolio and ranks #125 among its holdings.

308 funds tracked by Wall St. Rank hold OC as of Q3 2016.

  • IKOS CIF held 90 shares of Owens Corning worth $5K as of Q3 2016.
  • Owens Corning was a new IKOS CIF position in Q3 2016.
  • Owens Corning made up 0.03% of IKOS CIF's portfolio in Q3 2016, its #125 holding.
  • 308 funds tracked by Wall St. Rank held Owens Corning as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.