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Invictus RG’s Owens Corning OC Stock Holding History

Invictus RG’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
-4,703
Closed -$364K – 419
2017
Q3 		$364K Buy
4,703
+2,203
+88% +$154K 0.33% 119
2017
Q2 		$167K Buy
+2,500
New +$157K 0.12% 308
2016
Q4 		– Sell
-572
Closed -$31K – 726
2016
Q3 		$31K Sell
572
-349
-38% -$18.7K 0.02% 522
2016
Q2 		$47K Sell
921
-4,899
-84% -$244K 0.05% 362
2016
Q1 		$275K Sell
5,820
-5,043
-46% -$224K 0.33% 103
2015
Q4 		$511K Buy
+10,863
New +$499K 0.49% 39

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Invictus RG's OC Position: Q4 2017 in Review

Invictus RG sold out of Owens Corning (OC) in Q4 2017, closing a stake of 4,703 shares — an estimated $364K sold.

Invictus RG first reported a position in OC in Q4 2015 and held it in 6 quarters. The position peaked at $511K in Q4 2015. 441 funds tracked by Wall St. Rank hold OC as of Q4 2017.

  • Invictus RG reported no remaining Owens Corning position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 4,703 Owens Corning shares in Q4 2017, an estimated $364K.
  • Invictus RG first reported a position in Owens Corning in Q4 2015 and held it in 6 quarters.
  • Invictus RG's Owens Corning position peaked at $511K in Q4 2015.
  • 441 funds tracked by Wall St. Rank held Owens Corning as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.