Jupiter Investment Management’s Owens Corning OC Stock Holding History

Jupiter Investment Management’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 Q4	–	Sell	-18,000	Closed	-$976K	–	420
2018 Q3	$976K	Buy	+18,000	New	+$1.08M	0.01%	275
2017 Q2	–	Sell	-357,659	Closed	-$21.9M	–	462
2017 Q1	$21.9M	Sell	357,659 -254,502	-42%	-$14.6M	0.31%	80
2016 Q4	$31.6M	Sell	612,161 -1,927	-0.3%	-$99.8K	0.54%	61
2016 Q3	$32.8M	Buy	614,088 +107,774	+21%	+$5.79M	0.57%	63
2016 Q2	$26.1M	Buy	506,314 +206,615	+69%	+$10.3M	0.49%	63
2016 Q1	$14.2M	Buy	+299,699	New	+$13.3M	0.29%	98
2014 Q3	–	Sell	-61,100	Closed	-$2.36M	–	379
2014 Q2	$2.36M	Buy	+61,100	New	+$2.51M	0.13%	168

Other funds holding OC

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jupiter Investment Management's OC Position: Q4 2018 in Review

Jupiter Investment Management sold out of Owens Corning (OC) in Q4 2018, closing a stake of 18,000 shares — an estimated $976K sold.

Jupiter Investment Management first reported a position in OC in Q2 2014 and held it in 7 quarters. The position peaked at $32.8M in Q3 2016. 352 funds tracked by Wall St. Rank hold OC as of Q4 2018.

Jupiter Investment Management reported no remaining Owens Corning position as of Q4 2018 after selling out during the quarter.
Jupiter Investment Management sold 18,000 Owens Corning shares in Q4 2018, an estimated $976K.
Jupiter Investment Management first reported a position in Owens Corning in Q2 2014 and held it in 7 quarters.
Jupiter Investment Management's Owens Corning position peaked at $32.8M in Q3 2016.
352 funds tracked by Wall St. Rank held Owens Corning as of Q4 2018.

Based on Jupiter Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.