Prescott Group Capital Management’s Owens Corning OC Stock Holding History

Prescott Group 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 Q4	–	Sell	-13,678	Closed	-$742K	–	242
2018 Q3	$742K	Sell	13,678 -10,623	-44%	-$640K	0.15%	144
2018 Q2	$1.54M	Sell	24,301 -7,000	-22%	-$483K	0.29%	90
2018 Q1	$2.52M	Sell	31,301 -3,400	-10%	-$296K	0.55%	46
2017 Q4	$3.19M	Hold	34,701	–	–	0.66%	41
2017 Q3	$2.68M	Buy	+34,701	New	+$2.43M	0.55%	49

Other funds holding OC

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Prescott Group Capital Management's OC Position: Q4 2018 in Review

Prescott Group Capital Management sold out of Owens Corning (OC) in Q4 2018, closing a stake of 13,678 shares — an estimated $742K sold.

Prescott Group Capital Management first reported a position in OC in Q3 2017 and held it in 5 quarters. The position peaked at $3.19M in Q4 2017. 352 funds tracked by Wall St. Rank hold OC as of Q4 2018.

Prescott Group Capital Management reported no remaining Owens Corning position as of Q4 2018 after selling out during the quarter.
Prescott Group Capital Management sold 13,678 Owens Corning shares in Q4 2018, an estimated $742K.
Prescott Group Capital Management first reported a position in Owens Corning in Q3 2017 and held it in 5 quarters.
Prescott Group Capital Management's Owens Corning position peaked at $3.19M in Q4 2017.
352 funds tracked by Wall St. Rank held Owens Corning as of Q4 2018.

Based on Prescott Group Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.