Meadow Creek Investment Management’s Owens Corning OC Stock Holding History

Meadow Creek 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
2019 Q3	$3.68M	Buy	58,234 +5,060	+10%	+$290K	0.07%	232
2019 Q2	$3.1M	Sell	53,174 -45,144	-46%	-$2.3M	0.06%	266
2019 Q1	$4.63M	Buy	98,318 +14,850	+18%	+$726K	0.09%	198
2018 Q4	$3.67M	Buy	83,468 +10,472	+14%	+$508K	0.09%	224
2018 Q3	$3.96M	Sell	72,996 -39,864	-35%	-$2.4M	0.08%	236
2018 Q2	$7.15M	Sell	112,860 -19,954	-15%	-$1.38M	0.15%	141
2018 Q1	$10.7M	Buy	132,814 +21,868	+20%	+$1.91M	0.23%	95
2017 Q4	$10.2M	Buy	110,946 +21,538	+24%	+$1.81M	0.22%	97
2017 Q3	$6.92M	Sell	89,408 -2,970	-3%	-$208K	0.16%	126
2017 Q2	$6.18M	Buy	92,378 +11,308	+14%	+$709K	0.15%	128
2017 Q1	$4.97M	Buy	81,070 +8,932	+12%	+$512K	0.12%	161
2016 Q4	$3.72M	Buy	+72,138	New	+$3.74M	0.1%	177

Other funds holding OC

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Meadow Creek Investment Management's OC Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Owens Corning (OC) stake by 9.5% in Q3 2019, buying an estimated $290K and bringing the position to 58,234 shares worth $3.68M. The position accounts for 0.07% of the portfolio, ranked #232.

Meadow Creek Investment Management first reported a position in OC in Q4 2016 and has held it in 12 quarters since. The position peaked at $10.7M in Q1 2018. 390 funds tracked by Wall St. Rank hold OC as of Q3 2019.

Meadow Creek Investment Management held 58,234 shares of Owens Corning worth $3.68M as of Q3 2019.
Meadow Creek Investment Management bought 5,060 Owens Corning shares in Q3 2019, an estimated $290K.
Owens Corning made up 0.07% of Meadow Creek Investment Management's portfolio in Q3 2019, its #232 holding.
Meadow Creek Investment Management first reported a position in Owens Corning in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Owens Corning position peaked at $10.7M in Q1 2018.
390 funds tracked by Wall St. Rank held Owens Corning as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.