PDT Partners’s Owens Corning OC Stock Holding History

PDT Partners’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 Q3	–	Sell	-29,786	Closed	-$1.99M	–	554
2017 Q2	$1.99M	Sell	29,786 -134,614	-82%	-$8.44M	0.08%	253
2017 Q1	$10.1M	Buy	164,400 +28,000	+21%	+$1.61M	0.53%	38
2016 Q4	$7.03M	Sell	136,400 -39,200	-22%	-$2.03M	0.46%	42
2016 Q3	$9.38M	Buy	175,600 +39,200	+29%	+$2.11M	0.55%	51
2016 Q2	$7.03M	Buy	+136,400	New	+$6.79M	0.56%	54
2015 Q4	–	Sell	-46,295	Closed	-$1.94M	–	779
2015 Q3	$1.94M	Buy	+46,295	New	+$2.04M	0.04%	465
2014 Q4	–	Sell	-42,252	Closed	-$1.34M	–	949
2014 Q3	$1.34M	Buy	+42,252	New	+$1.49M	0.03%	538
2014 Q2	–	Sell	-88,722	Closed	-$3.83M	–	1564
2014 Q1	$3.83M	Buy	+88,722	New	+$3.73M	0.09%	271
2013 Q4	–	Sell	-177,675	Closed	-$6.75M	–	1010
2013 Q3	$6.75M	Sell	177,675 -87,089	-33%	-$3.4M	0.18%	131
2013 Q2	$10.3M	Buy	+264,764	New	+$11M	0.25%	81

Other funds holding OC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PDT Partners's OC Position: Q3 2017 in Review

PDT Partners sold out of Owens Corning (OC) in Q3 2017, closing a stake of 29,786 shares — an estimated $1.99M sold.

PDT Partners first reported a position in OC in Q2 2013 and held it in 10 quarters. The position peaked at $10.3M in Q2 2013. 393 funds tracked by Wall St. Rank hold OC as of Q3 2017.

PDT Partners reported no remaining Owens Corning position as of Q3 2017 after selling out during the quarter.
PDT Partners sold 29,786 Owens Corning shares in Q3 2017, an estimated $1.99M.
PDT Partners first reported a position in Owens Corning in Q2 2013 and held it in 10 quarters.
PDT Partners's Owens Corning position peaked at $10.3M in Q2 2013.
393 funds tracked by Wall St. Rank held Owens Corning as of Q3 2017.

Based on PDT Partners's 13F filing for Q3 2017, filed 14 Nov 2017.