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
2016 Q1	–	Sell	-59	Closed	-$277K	–	716
2015 Q4	$277K	Buy	+59	New	+$2.71K	0.01%	617
2015 Q3	–	Sell	-4,900	Closed	-$202K	–	786
2015 Q2	$202K	Buy	+4,900	New	+$201K	﹤0.01%	684

Other funds holding OC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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.