Kepos Capital’s Owens Corning OC Stock Holding History

Kepos Capital’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 Q2	–	Sell	-65,725	Closed	-$3.1M	–	381
2019 Q1	$3.1M	Buy	+65,725	New	+$3.21M	0.23%	123

Other funds holding OC

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

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

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

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

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

Kepos Capital's OC Position: Q2 2019 in Review

Kepos Capital sold out of Owens Corning (OC) in Q2 2019, closing a stake of 65,725 shares — an estimated $3.1M sold.

Kepos Capital first reported a position in OC in Q1 2019 and held it in 1 quarter. The position peaked at $3.1M in Q1 2019. 358 funds tracked by Wall St. Rank hold OC as of Q2 2019.

Kepos Capital reported no remaining Owens Corning position as of Q2 2019 after selling out during the quarter.
Kepos Capital sold 65,725 Owens Corning shares in Q2 2019, an estimated $3.1M.
Kepos Capital first reported a position in Owens Corning in Q1 2019 and held it in 1 quarter.
Kepos Capital's Owens Corning position peaked at $3.1M in Q1 2019.
358 funds tracked by Wall St. Rank held Owens Corning as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.