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Penn Capital Management’s Owens Corning OC Stock Holding History

Penn Capital Management’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
Q1 		– Sell
-15,699
Closed -$1.47M – 274
2017
Q4 		$1.47M Sell
15,699
-4,956
-24% -$418K 0.1% 201
2017
Q3 		$1.69M Sell
20,655
-9,515
-32% -$666K 0.12% 182
2017
Q2 		$2.05M Buy
30,170
+17,720
+142% +$1.11M 0.15% 149
2017
Q1 		$1.99M Sell
12,450
-1,535
-11% -$88K 0.14% 162
2016
Q4 		$1.88M Sell
13,985
-6,432
-32% -$333K 0.12% 180
2016
Q3 		$1.09M Sell
20,417
-12,117
-37% -$651K 0.07% 227
2016
Q2 		$1.72M Sell
32,534
-4,148
-11% -$207K 0.1% 189
2016
Q1 		$1.73M Sell
36,682
-2,343
-6% -$104K 0.1% 189
2015
Q4 		$1.83M Sell
39,025
-9,062
-19% -$416K 0.08% 198
2015
Q3 		$2.02M Buy
+48,087
New +$2.12M 0.11% 213
2015
Q1 		– Sell
-92,667
Closed -$3.32M – 303
2014
Q4 		$3.32M Sell
92,667
-1,107
-1% -$36.8K 0.14% 199
2014
Q3 		$2.98M Buy
93,774
+27,236
+41% +$961K 0.12% 199
2014
Q2 		$2.57M Sell
66,538
-6,186
-9% -$254K 0.1% 206
2014
Q1 		$3.14M Sell
72,724
-29,624
-29% -$1.25M 0.12% 184
2013
Q4 		$4.17M Sell
102,348
-199,197
-66% -$7.56M 0.15% 163
2013
Q3 		$11.5M Buy
301,545
+38,617
+15% +$1.51M 0.48% 74
2013
Q2 		$10.3M Buy
+262,928
New +$11M 0.42% 80

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Penn Capital Management's OC Position: Q1 2018 in Review

Penn Capital Management sold out of Owens Corning (OC) in Q1 2018, closing a stake of 15,699 shares — an estimated $1.47M sold.

Penn Capital Management first reported a position in OC in Q2 2013 and held it in 17 quarters. The position peaked at $11.5M in Q3 2013. 452 funds tracked by Wall St. Rank hold OC as of Q1 2018.

  • Penn Capital Management reported no remaining Owens Corning position as of Q1 2018 after selling out during the quarter.
  • Penn Capital Management sold 15,699 Owens Corning shares in Q1 2018, an estimated $1.47M.
  • Penn Capital Management first reported a position in Owens Corning in Q2 2013 and held it in 17 quarters.
  • Penn Capital Management's Owens Corning position peaked at $11.5M in Q3 2013.
  • 452 funds tracked by Wall St. Rank held Owens Corning as of Q1 2018.

Based on Penn Capital Management's 13F filing for Q1 2018, filed 11 May 2018.