IP
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Intellectus Partners’s Owens Corning OC Stock Holding History

Intellectus Partners’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
Q3 		– Sell
-8
Closed -$1K – 797
2017
Q2 		$1K Sell
8
-150
-95% -$9.4K ﹤0.01% 744
2017
Q1 		$10K Hold
158
– – 0.01% 537
2016
Q4 		$8K Buy
+158
New +$8.19K ﹤0.01% 544

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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Intellectus Partners's OC Position: Q3 2017 in Review

Intellectus Partners sold out of Owens Corning (OC) in Q3 2017, closing a stake of 8 shares — an estimated $1K sold.

Intellectus Partners first reported a position in OC in Q4 2016 and held it in 3 quarters. The position peaked at $10K in Q1 2017. 393 funds tracked by Wall St. Rank hold OC as of Q3 2017.

  • Intellectus Partners reported no remaining Owens Corning position as of Q3 2017 after selling out during the quarter.
  • Intellectus Partners sold 8 Owens Corning shares in Q3 2017, an estimated $1K.
  • Intellectus Partners first reported a position in Owens Corning in Q4 2016 and held it in 3 quarters.
  • Intellectus Partners's Owens Corning position peaked at $10K in Q1 2017.
  • 393 funds tracked by Wall St. Rank held Owens Corning as of Q3 2017.

Based on Intellectus Partners's 13F filing for Q3 2017, filed 14 Nov 2017.