Landscape Capital Management’s Owens Corning OC Stock Holding History

Landscape Capital 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
2019 Q4	–	Sell	-4,558	Closed	-$288K	–	780
2019 Q3	$288K	Sell	4,558 -1,997	-30%	-$114K	0.02%	537
2019 Q2	$382K	Hold	6,555	–	–	0.03%	471
2019 Q1	$309K	Sell	6,555 -345	-5%	-$16.9K	0.03%	527
2018 Q4	$303K	Sell	6,900 -838	-11%	-$40.6K	0.02%	645
2018 Q3	$420K	Buy	+7,738	New	+$466K	0.03%	455
2016 Q3	–	Sell	-10,600	Closed	-$546K	–	547
2016 Q2	$546K	Sell	10,600 -13,700	-56%	-$682K	0.07%	304
2016 Q1	$1.15M	Buy	24,300 +11,000	+83%	+$489K	0.14%	210
2015 Q4	$625K	Sell	13,300 -1,900	-13%	-$87.2K	0.08%	355
2015 Q3	$637K	Buy	15,200 +2,400	+19%	+$106K	0.09%	235
2015 Q2	$528K	Sell	12,800 -4,500	-26%	-$184K	0.09%	312
2015 Q1	$751K	Buy	17,300 +9,700	+128%	+$385K	0.2%	119
2014 Q4	$272K	Buy	+7,600	New	+$253K	0.13%	301

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 $3.38T AUM 44.17% 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 40.89% 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

Landscape Capital Management's OC Position: Q4 2019 in Review

Landscape Capital Management sold out of Owens Corning (OC) in Q4 2019, closing a stake of 4,558 shares — an estimated $288K sold.

Landscape Capital Management first reported a position in OC in Q4 2014 and held it in 12 quarters. The position peaked at $1.15M in Q1 2016. 429 funds tracked by Wall St. Rank hold OC as of Q4 2019.

Landscape Capital Management reported no remaining Owens Corning position as of Q4 2019 after selling out during the quarter.
Landscape Capital Management sold 4,558 Owens Corning shares in Q4 2019, an estimated $288K.
Landscape Capital Management first reported a position in Owens Corning in Q4 2014 and held it in 12 quarters.
Landscape Capital Management's Owens Corning position peaked at $1.15M in Q1 2016.
429 funds tracked by Wall St. Rank held Owens Corning as of Q4 2019.

Based on Landscape Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.