Jonathan Kolatch’s Owens Corning OC Stock Holding History

Jonathan Kolatch’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
2019 Q4	–	Sell	-300,000	Closed	-$19M	–	57
2019 Q3	$19M	Hold	300,000	–	–	2.07%	11
2019 Q2	$17.5M	Sell	300,000 -25,000	-8%	-$1.28M	1.19%	19
2019 Q1	$15.3M	Hold	325,000	–	–	1.05%	22
2018 Q4	$14.3M	Buy	+325,000	New	+$15.8M	1.2%	23

Other funds holding OC

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jonathan Kolatch's OC Position: Q4 2019 in Review

Jonathan Kolatch sold out of Owens Corning (OC) in Q4 2019, closing a stake of 300,000 shares — an estimated $19M sold.

Jonathan Kolatch first reported a position in OC in Q4 2018 and held it in 4 quarters. The position peaked at $19M in Q3 2019. 429 funds tracked by Wall St. Rank hold OC as of Q4 2019.

Jonathan Kolatch reported no remaining Owens Corning position as of Q4 2019 after selling out during the quarter.
Jonathan Kolatch sold 300,000 Owens Corning shares in Q4 2019, an estimated $19M.
Jonathan Kolatch first reported a position in Owens Corning in Q4 2018 and held it in 4 quarters.
Jonathan Kolatch's Owens Corning position peaked at $19M in Q3 2019.
429 funds tracked by Wall St. Rank held Owens Corning as of Q4 2019.

Based on Redwood Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.