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Luminus Management’s Owens Corning OC Stock Holding History

Luminus 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
2017
Q2 		– Sell
-19,500
Closed -$1.2M – 163
2017
Q1 		$1.2M Buy
+19,500
New +$1.12M 0.03% 123
2016
Q4 		– Sell
-499,781
Closed -$26.7M – 159
2016
Q3 		$26.7M Buy
499,781
+279,781
+127% +$15M 0.68% 39
2016
Q2 		$11.3M Buy
+220,000
New +$11M 0.33% 62

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Luminus Management's OC Position: Q2 2017 in Review

Luminus Management sold out of Owens Corning (OC) in Q2 2017, closing a stake of 19,500 shares — an estimated $1.2M sold.

Luminus Management first reported a position in OC in Q2 2016 and held it in 3 quarters. The position peaked at $26.7M in Q3 2016. 366 funds tracked by Wall St. Rank hold OC as of Q2 2017.

  • Luminus Management reported no remaining Owens Corning position as of Q2 2017 after selling out during the quarter.
  • Luminus Management sold 19,500 Owens Corning shares in Q2 2017, an estimated $1.2M.
  • Luminus Management first reported a position in Owens Corning in Q2 2016 and held it in 3 quarters.
  • Luminus Management's Owens Corning position peaked at $26.7M in Q3 2016.
  • 366 funds tracked by Wall St. Rank held Owens Corning as of Q2 2017.

Based on Luminus Management's 13F filing for Q2 2017, filed 14 Aug 2017.