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Marathon Trading Investment Management’s Owens Corning OC Stock Holding History

Marathon Trading Investment 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
Q1 		– Sell
-46,252
Closed -$2.17M – 218
2015
Q4 		$2.17M Buy
46,252
+22,500
+95% +$1.03M 0.18% 87
2015
Q3 		$995K Sell
23,752
-19,049
-45% -$839K 0.06% 170
2015
Q2 		$1.77M Buy
+42,801
New +$1.75M 0.07% 171

Other funds holding OC

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marathon Trading Investment Management's OC Position: Q1 2016 in Review

Marathon Trading Investment Management sold out of Owens Corning (OC) in Q1 2016, closing a stake of 46,252 shares — an estimated $2.17M sold.

Marathon Trading Investment Management first reported a position in OC in Q2 2015 and held it in 3 quarters. The position peaked at $2.17M in Q4 2015. 294 funds tracked by Wall St. Rank hold OC as of Q1 2016.

  • Marathon Trading Investment Management reported no remaining Owens Corning position as of Q1 2016 after selling out during the quarter.
  • Marathon Trading Investment Management sold 46,252 Owens Corning shares in Q1 2016, an estimated $2.17M.
  • Marathon Trading Investment Management first reported a position in Owens Corning in Q2 2015 and held it in 3 quarters.
  • Marathon Trading Investment Management's Owens Corning position peaked at $2.17M in Q4 2015.
  • 294 funds tracked by Wall St. Rank held Owens Corning as of Q1 2016.

Based on Marathon Trading Investment Management's 13F filing for Q1 2016, filed 13 May 2016.