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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
-30,800
Closed -$2.48M – 4773
2018
Q1 		$2.48M Sell
30,800
-7,700
-20% -$671K 0.01% 1223
2017
Q4 		$3.54M Sell
38,500
-1,200
-3% -$101K 0.02% 1021
2017
Q3 		$3.07M Sell
39,700
-115,400
-74% -$8.07M 0.02% 1065
2017
Q2 		$10.4M Buy
155,100
+128,100
+474% +$8.03M 0.06% 357
2017
Q1 		$1.66M Sell
27,000
-1,200
-4% -$68.8K 0.01% 1294
2016
Q4 		$1.45M Sell
28,200
-18,200
-39% -$943K 0.01% 1549
2016
Q3 		$2.48M Sell
46,400
-9,700
-17% -$521K 0.02% 1130
2016
Q2 		$2.89M Buy
56,100
+46,100
+461% +$2.3M 0.02% 971
2016
Q1 		$473K Sell
10,000
-3,100
-24% -$138K ﹤0.01% 2330
2015
Q4 		$616K Sell
13,100
-73,800
-85% -$3.39M ﹤0.01% 2376
2015
Q3 		$3.64M Buy
86,900
+63,800
+276% +$2.81M 0.02% 1116
2015
Q2 		$953K Sell
23,100
-4,300
-16% -$176K 0.01% 2132
2015
Q1 		$1.19M Buy
27,400
+24,100
+730% +$955K 0.01% 1714
2014
Q4 		$118K Sell
3,300
-14,500
-81% -$482K ﹤0.01% 3743
2014
Q3 		$565K Buy
+17,800
New +$628K ﹤0.01% 2382
2014
Q2 		– Sell
-4,200
Closed -$181K – 4981
2014
Q1 		$181K Sell
4,200
-11,800
-74% -$497K ﹤0.01% 3504
2013
Q4 		$652K Sell
16,000
-27,000
-63% -$1.02M ﹤0.01% 2439
2013
Q3 		$818K Sell
43,000
-6,200
-13% -$242K 0.01% 2374
2013
Q2 		$1.92K Buy
+49,200
New +$2.05M 0.01% 1559

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.