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PEAK6 Group’s Owens Corning OC Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-10,445
Closed -$840K – 4772
2018
Q1 		$840K Buy
+10,445
New +$910K ﹤0.01% 2114
2017
Q3 		– Sell
-1,953
Closed -$137K – 4839
2017
Q2 		$131K Sell
1,953
-4,649
-70% -$291K ﹤0.01% 3684
2017
Q1 		$405K Sell
6,602
-3,768
-36% -$216K ﹤0.01% 2445
2016
Q4 		$535K Buy
10,370
+5,070
+96% +$263K ﹤0.01% 2449
2016
Q3 		$283K Buy
+5,300
New +$285K ﹤0.01% 2858
2015
Q4 		– Sell
-222,598
Closed -$10.2M – 5142
2015
Q3 		$9.33M Sell
222,598
-103,408
-32% -$4.56M 0.05% 505
2015
Q2 		$13.4M Buy
326,006
+69,348
+27% +$2.84M 0.08% 302
2015
Q1 		$11.1M Buy
+256,658
New +$10.2M 0.08% 283
2014
Q4 		– Sell
-183
Closed -$6.08K – 4994
2014
Q3 		$6K Buy
+183
New +$6.46K ﹤0.01% 4529
2014
Q2 		– Sell
-14,929
Closed -$644K – 4980
2014
Q1 		$644K Sell
14,929
-61,054
-80% -$2.57M 0.01% 2301
2013
Q4 		$3.09M Buy
75,983
+38,405
+102% +$1.46M 0.02% 1088
2013
Q3 		$715K Buy
+37,578
New +$1.47M ﹤0.01% 2488

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PEAK6 Group's OC Position: Q2 2018 in Review

PEAK6 Group sold out of Owens Corning (OC) in Q2 2018, closing a stake of 10,445 shares — an estimated $840K sold.

PEAK6 Group first reported a position in OC in Q3 2013 and held it in 12 quarters. The position peaked at $13.4M in Q2 2015. 405 funds tracked by Wall St. Rank hold OC as of Q2 2018.

  • PEAK6 Group reported no remaining Owens Corning position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 10,445 Owens Corning shares in Q2 2018, an estimated $840K.
  • PEAK6 Group first reported a position in Owens Corning in Q3 2013 and held it in 12 quarters.
  • PEAK6 Group's Owens Corning position peaked at $13.4M in Q2 2015.
  • 405 funds tracked by Wall St. Rank held Owens Corning as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.