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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
-12,600
Closed -$1.01M – 4771
2018
Q1 		$1.01M Sell
12,600
-89,200
-88% -$7.77M ﹤0.01% 1959
2017
Q4 		$9.36M Buy
101,800
+25,100
+33% +$2.11M 0.04% 502
2017
Q3 		$5.93M Buy
76,700
+33,600
+78% +$2.35M 0.03% 662
2017
Q2 		$2.88M Buy
43,100
+42,900
+21,450% +$2.69M 0.02% 1061
2017
Q1 		$12K Sell
200
-5,400
-96% -$310K ﹤0.01% 4113
2016
Q4 		$289K Sell
5,600
-47,800
-90% -$2.48M ﹤0.01% 3012
2016
Q3 		$2.85M Sell
53,400
-35,300
-40% -$1.9M 0.02% 1042
2016
Q2 		$4.57M Buy
88,700
+32,400
+58% +$1.61M 0.04% 722
2016
Q1 		$2.66M Sell
56,300
-102,600
-65% -$4.56M 0.02% 994
2015
Q4 		$7.47M Buy
158,900
+30,600
+24% +$1.4M 0.05% 501
2015
Q3 		$5.38M Buy
128,300
+42,000
+49% +$1.85M 0.03% 836
2015
Q2 		$3.56M Buy
86,300
+42,600
+97% +$1.75M 0.02% 1061
2015
Q1 		$1.9M Buy
43,700
+26,600
+156% +$1.05M 0.01% 1331
2014
Q4 		$612K Buy
17,100
+500
+3% +$16.6K ﹤0.01% 2397
2014
Q3 		$527K Buy
+16,600
New +$586K ﹤0.01% 2434
2014
Q2 		– Sell
-5,500
Closed -$237K – 4979
2014
Q1 		$237K Sell
5,500
-37,400
-87% -$1.57M ﹤0.01% 3268
2013
Q4 		$1.75M Sell
42,900
-165,500
-79% -$6.28M 0.01% 1550
2013
Q3 		$3.96M Sell
208,400
-116,300
-36% -$4.54M 0.03% 959
2013
Q2 		$12.7K Buy
+324,700
New +$13.5M 0.05% 225

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.