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Numeric Investors’s Owens Corning OC Stock Holding History

Numeric Investors’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
Q4 		$39.8M Sell
432,483
-71,200
-14% -$6M 0.29% 68
2017
Q3 		$39M Buy
503,683
+240,683
+92% +$16.8M 0.3% 71
2017
Q2 		$17.6M Buy
263,000
+196,600
+296% +$12.3M 0.16% 144
2017
Q1 		$4.08M Buy
66,400
+51,502
+346% +$2.95M 0.04% 365
2016
Q4 		$768K Sell
14,898
-9,402
-39% -$487K 0.01% 724
2016
Q3 		$1.3M Buy
+24,300
New +$1.31M 0.01% 552
2016
Q1 		– Sell
-69,000
Closed -$3.25M – 1088
2015
Q4 		$3.25M Buy
+69,000
New +$3.17M 0.03% 364

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Numeric Investors's OC Position: Q4 2017 in Review

Numeric Investors reduced its Owens Corning (OC) stake by 14% in Q4 2017, selling an estimated $6M and leaving 432,483 shares worth $39.8M. The position accounts for 0.29% of the portfolio, ranked #68.

Numeric Investors first reported a position in OC in Q4 2015 and has held it in 7 quarters since. 441 funds tracked by Wall St. Rank hold OC as of Q4 2017.

  • Numeric Investors held 432,483 shares of Owens Corning worth $39.8M as of Q4 2017.
  • Numeric Investors sold 71,200 Owens Corning shares in Q4 2017, an estimated $6M.
  • Owens Corning made up 0.29% of Numeric Investors's portfolio in Q4 2017, its #68 holding.
  • Numeric Investors first reported a position in Owens Corning in Q4 2015 and has held it in 7 quarters since.
  • 441 funds tracked by Wall St. Rank held Owens Corning as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.