Jump Trading’s Owens Corning OC Stock Holding History

Jump Trading’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
2018 Q2	–	Sell	-3,962	Closed	-$319K	–	468
2018 Q1	$319K	Buy	+3,962	New	+$345K	0.03%	243
2016 Q1	–	Sell	-6,502	Closed	-$306K	–	717
2015 Q4	$306K	Buy	+6,502	New	+$299K	0.01%	588
2015 Q3	–	Sell	-214	Closed	-$9K	–	787
2015 Q2	$9K	Buy	+214	New	+$8.77K	﹤0.01%	1053

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Jump Trading's OC Position: Q2 2018 in Review

Jump Trading sold out of Owens Corning (OC) in Q2 2018, closing a stake of 3,962 shares — an estimated $319K sold.

Jump Trading first reported a position in OC in Q2 2015 and held it in 3 quarters. The position peaked at $319K in Q1 2018. 405 funds tracked by Wall St. Rank hold OC as of Q2 2018.

Jump Trading reported no remaining Owens Corning position as of Q2 2018 after selling out during the quarter.
Jump Trading sold 3,962 Owens Corning shares in Q2 2018, an estimated $319K.
Jump Trading first reported a position in Owens Corning in Q2 2015 and held it in 3 quarters.
Jump Trading's Owens Corning position peaked at $319K in Q1 2018.
405 funds tracked by Wall St. Rank held Owens Corning as of Q2 2018.

Based on Jump Trading's 13F filing for Q2 2018, filed 14 Aug 2018.