ID
OC icon

Integral Derivatives’s Owens Corning OC Stock Holding History

Integral Derivatives’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
2014
Q3 		– Sell
-36,515
Closed -$1.41M – 1504
2014
Q2 		$1.41M Buy
36,515
+9,423
+35% +$387K 0.02% 552
2014
Q1 		$1.17M Buy
+27,092
New +$1.14M 0.02% 601

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Integral Derivatives's OC Position: Q3 2014 in Review

Integral Derivatives sold out of Owens Corning (OC) in Q3 2014, closing a stake of 36,515 shares — an estimated $1.41M sold.

Integral Derivatives first reported a position in OC in Q1 2014 and held it in 2 quarters. The position peaked at $1.41M in Q2 2014. 210 funds tracked by Wall St. Rank hold OC as of Q3 2014.

  • Integral Derivatives reported no remaining Owens Corning position as of Q3 2014 after selling out during the quarter.
  • Integral Derivatives sold 36,515 Owens Corning shares in Q3 2014, an estimated $1.41M.
  • Integral Derivatives first reported a position in Owens Corning in Q1 2014 and held it in 2 quarters.
  • Integral Derivatives's Owens Corning position peaked at $1.41M in Q2 2014.
  • 210 funds tracked by Wall St. Rank held Owens Corning as of Q3 2014.

Based on Integral Derivatives's 13F filing for Q3 2014, filed 6 Oct 2014.