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Invictus RG (Singapore)’s Owens Corning OC Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-10,899
Closed -$457K – 305
2015
Q3 		$457K Buy
10,899
+5,065
+87% +$223K 0.43% 49
2015
Q2 		$241K Buy
+5,834
New +$239K 0.22% 181
2013
Q3 		– Sell
-371
Closed -$14K – 649
2013
Q2 		$14K Buy
+371
New +$15.5K 0.02% 576

Other funds holding OC

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

Invictus RG (Singapore)'s OC Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Owens Corning (OC) in Q4 2015, closing a stake of 10,899 shares — an estimated $457K sold.

Invictus RG (Singapore) first reported a position in OC in Q2 2013 and held it in 3 quarters. The position peaked at $457K in Q3 2015. 283 funds tracked by Wall St. Rank hold OC as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Owens Corning position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 10,899 Owens Corning shares in Q4 2015, an estimated $457K.
  • Invictus RG (Singapore) first reported a position in Owens Corning in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Owens Corning position peaked at $457K in Q3 2015.
  • 283 funds tracked by Wall St. Rank held Owens Corning as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.