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Park Presidio Capital’s Owens Corning OC Stock Holding History

Park Presidio Capital’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
2020
Q1 		– Sell
-267,939
Closed -$17.4M – 18
2019
Q4 		$17.4M Sell
267,939
-632,061
-70% -$40.5M 1.94% 15
2019
Q3 		$56.9M Sell
900,000
-401,939
-31% -$23M 6.69% 8
2019
Q2 		$75.8M Buy
1,301,939
+251,934
+24% +$12.9M 9.44% 3
2019
Q1 		$49.5M Buy
1,050,005
+23,005
+2% +$1.12M 5.78% 11
2018
Q4 		$45.2M Buy
+1,027,000
New +$49.8M 5.65% 9
2016
Q3 		– Sell
-764,894
Closed -$39.4M – 20
2016
Q2 		$39.4M Sell
764,894
-261,749
-25% -$13M 6.16% 11
2016
Q1 		$48.5M Buy
1,026,643
+386,643
+60% +$17.2M 8.22% 1
2015
Q4 		$30.1M Sell
640,000
-54,806
-8% -$2.52M 6.37% 9
2015
Q3 		$29.1M Sell
694,806
-78,800
-10% -$3.47M 6.86% 9
2015
Q2 		$31.9M Buy
773,606
+96,000
+14% +$3.93M 8.43% 5
2015
Q1 		$29.4M Buy
677,606
+52,500
+8% +$2.08M 8.29% 8
2014
Q4 		$22.4M Buy
+625,106
New +$20.8M 6.97% 9

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Park Presidio Capital's OC Position: Q1 2020 in Review

Park Presidio Capital sold out of Owens Corning (OC) in Q1 2020, closing a stake of 267,939 shares — an estimated $17.4M sold.

Park Presidio Capital first reported a position in OC in Q4 2014 and held it in 12 quarters. The position peaked at $75.8M in Q2 2019. 371 funds tracked by Wall St. Rank hold OC as of Q1 2020.

  • Park Presidio Capital reported no remaining Owens Corning position as of Q1 2020 after selling out during the quarter.
  • Park Presidio Capital sold 267,939 Owens Corning shares in Q1 2020, an estimated $17.4M.
  • Park Presidio Capital first reported a position in Owens Corning in Q4 2014 and held it in 12 quarters.
  • Park Presidio Capital's Owens Corning position peaked at $75.8M in Q2 2019.
  • 371 funds tracked by Wall St. Rank held Owens Corning as of Q1 2020.

Based on Park Presidio Capital's 13F filing for Q1 2020, filed 15 May 2020.