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PAR Capital Management’s Owens Corning OC Stock Holding History

PAR Capital 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
Q1 		– Sell
-1,602,144
Closed -$70.5M – 55
2018
Q4 		$70.5M Sell
1,602,144
-661,086
-29% -$32M 1.18% 20
2018
Q3 		$123M Buy
2,263,230
+125,000
+6% +$7.53M 1.41% 20
2018
Q2 		$136M Buy
2,138,230
+177,000
+9% +$12.2M 1.52% 19
2018
Q1 		$158M Buy
1,961,230
+20,215
+1% +$1.76M 1.73% 14
2017
Q4 		$178M Sell
1,941,015
-210,000
-10% -$17.7M 1.99% 14
2017
Q3 		$166M Sell
2,151,015
-293,747
-12% -$20.5M 1.89% 15
2017
Q2 		$164M Sell
2,444,762
-110,000
-4% -$6.9M 1.84% 15
2017
Q1 		$157M Sell
2,554,762
-55,000
-2% -$3.15M 1.91% 14
2016
Q4 		$135M Buy
2,609,762
+20,000
+0.8% +$1.04M 1.76% 17
2016
Q3 		$138M Hold
2,589,762
– – 2% 16
2016
Q2 		$133M Buy
2,589,762
+245,000
+10% +$12.2M 2.21% 18
2016
Q1 		$111M Buy
2,344,762
+365,000
+18% +$16.2M 1.78% 17
2015
Q4 		$93.1M Buy
1,979,762
+35,000
+2% +$1.61M 1.71% 15
2015
Q3 		$81.5M Buy
1,944,762
+390,000
+25% +$17.2M 1.72% 16
2015
Q2 		$64.1M Buy
1,554,762
+135,000
+10% +$5.53M 1.45% 20
2015
Q1 		$61.6M Buy
1,419,762
+285,000
+25% +$11.3M 1.42% 20
2014
Q4 		$40.6M Hold
1,134,762
– – 0.94% 26
2014
Q3 		$36M Buy
1,134,762
+20,000
+2% +$706K 0.96% 25
2014
Q2 		$43.1M Buy
1,114,762
+25,000
+2% +$1.03M 1.19% 22
2014
Q1 		$47M Buy
1,089,762
+45,000
+4% +$1.89M 1.42% 20
2013
Q4 		$42.5M Buy
1,044,762
+130,000
+14% +$4.93M 1.42% 20
2013
Q3 		$34.7M Buy
914,762
+176,262
+24% +$6.87M 1.07% 23
2013
Q2 		$28.9M Buy
+738,500
New +$30.8M 0.81% 25

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAR Capital Management's OC Position: Q1 2019 in Review

PAR Capital Management sold out of Owens Corning (OC) in Q1 2019, closing a stake of 1,602,144 shares — an estimated $70.5M sold.

PAR Capital Management first reported a position in OC in Q2 2013 and held it in 23 quarters. The position peaked at $178M in Q4 2017. 375 funds tracked by Wall St. Rank hold OC as of Q1 2019.

  • PAR Capital Management reported no remaining Owens Corning position as of Q1 2019 after selling out during the quarter.
  • PAR Capital Management sold 1,602,144 Owens Corning shares in Q1 2019, an estimated $70.5M.
  • PAR Capital Management first reported a position in Owens Corning in Q2 2013 and held it in 23 quarters.
  • PAR Capital Management's Owens Corning position peaked at $178M in Q4 2017.
  • 375 funds tracked by Wall St. Rank held Owens Corning as of Q1 2019.

Based on PAR Capital Management's 13F filing for Q1 2019, filed 15 May 2019.