Platinum Investment Management’s Owens Corning OC Stock Holding History

Platinum Investment 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
2019 Q3	–	Sell	-1,579,148	Closed	-$91.9M	–	104
2019 Q2	$91.9M	Buy	+1,579,148	New	+$80.6M	2.16%	21
2016 Q1	–	Sell	-20,000	Closed	-$940K	–	84
2015 Q4	$940K	Hold	20,000	–	–	0.02%	75
2015 Q3	$838K	Hold	20,000	–	–	0.02%	70
2015 Q2	$825K	Hold	20,000	–	–	0.02%	75
2015 Q1	$868K	Hold	20,000	–	–	0.02%	81
2014 Q4	$716K	Hold	20,000	–	–	0.01%	85
2014 Q3	$635K	Hold	20,000	–	–	0.01%	86
2014 Q2	$773K	Hold	20,000	–	–	0.01%	86
2014 Q1	$863K	Hold	20,000	–	–	0.02%	83
2013 Q4	$814K	Hold	20,000	–	–	0.01%	75
2013 Q3	$759K	Hold	20,000	–	–	0.01%	75
2013 Q2	$781K	Buy	+20,000	New	+$834K	0.01%	70

Other funds holding OC

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

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

Platinum Investment Management's OC Position: Q3 2019 in Review

Platinum Investment Management sold out of Owens Corning (OC) in Q3 2019, closing a stake of 1,579,148 shares — an estimated $91.9M sold.

Platinum Investment Management first reported a position in OC in Q2 2013 and held it in 12 quarters. The position peaked at $91.9M in Q2 2019. 390 funds tracked by Wall St. Rank hold OC as of Q3 2019.

Platinum Investment Management reported no remaining Owens Corning position as of Q3 2019 after selling out during the quarter.
Platinum Investment Management sold 1,579,148 Owens Corning shares in Q3 2019, an estimated $91.9M.
Platinum Investment Management first reported a position in Owens Corning in Q2 2013 and held it in 12 quarters.
Platinum Investment Management's Owens Corning position peaked at $91.9M in Q2 2019.
390 funds tracked by Wall St. Rank held Owens Corning as of Q3 2019.

Based on Platinum Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.