LPC
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Long Pond Capital’s Owens Corning OC Stock Holding History

Long Pond 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
2020
Q1 		– Sell
-3,233,385
Closed -$211M – 41
2019
Q4 		$211M Hold
3,233,385
– – 5.38% 7
2019
Q3 		$204M Buy
3,233,385
+25,000
+0.8% +$1.43M 5.33% 6
2019
Q2 		$187M Hold
3,208,385
– – 5.61% 6
2019
Q1 		$151M Buy
+3,208,385
New +$157M 5.27% 7
2013
Q4 		– Sell
-807,314
Closed -$30.7M – 34
2013
Q3 		$30.7M Buy
+807,314
New +$31.5M 4.77% 8

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Long Pond Capital's OC Position: Q1 2020 in Review

Long Pond Capital sold out of Owens Corning (OC) in Q1 2020, closing a stake of 3,233,385 shares — an estimated $211M sold.

Long Pond Capital first reported a position in OC in Q3 2013 and held it in 5 quarters. The position peaked at $211M in Q4 2019. 371 funds tracked by Wall St. Rank hold OC as of Q1 2020.

  • Long Pond Capital reported no remaining Owens Corning position as of Q1 2020 after selling out during the quarter.
  • Long Pond Capital sold 3,233,385 Owens Corning shares in Q1 2020, an estimated $211M.
  • Long Pond Capital first reported a position in Owens Corning in Q3 2013 and held it in 5 quarters.
  • Long Pond Capital's Owens Corning position peaked at $211M in Q4 2019.
  • 371 funds tracked by Wall St. Rank held Owens Corning as of Q1 2020.

Based on Long Pond Capital's 13F filing for Q1 2020, filed 15 May 2020.