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
2016 Q4	–	Sell	-50,000	Closed	-$2.67M	–	160
2016 Q3	$2.67M	Buy	+50,000	New	+$2.69M	0.07%	108

Other funds holding OC

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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.