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
2017 Q4	–	Sell	-14,500	Closed	-$1.12M	–	1248
2017 Q3	$1.12M	Buy	+14,500	New	+$1.01M	0.02%	457
2014 Q3	–	Sell	-37,000	Closed	-$1.43M	–	1503
2014 Q2	$1.43M	Sell	37,000 -13,000	-26%	-$534K	0.02%	549
2014 Q1	$2.16M	Buy	+50,000	New	+$2.1M	0.04%	388

Other funds holding OC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.