QCM Cayman’s Owens Corning OC Stock Holding History

QCM Cayman’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
2017 Q2	–	Sell	-8,636	Closed	-$530K	–	345
2017 Q1	$530K	Buy	+8,636	New	+$495K	0.1%	188

Other funds holding OC

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

QCM Cayman's OC Position: Q2 2017 in Review

QCM Cayman sold out of Owens Corning (OC) in Q2 2017, closing a stake of 8,636 shares — an estimated $530K sold.

QCM Cayman first reported a position in OC in Q1 2017 and held it in 1 quarter. The position peaked at $530K in Q1 2017. 366 funds tracked by Wall St. Rank hold OC as of Q2 2017.

QCM Cayman reported no remaining Owens Corning position as of Q2 2017 after selling out during the quarter.
QCM Cayman sold 8,636 Owens Corning shares in Q2 2017, an estimated $530K.
QCM Cayman first reported a position in Owens Corning in Q1 2017 and held it in 1 quarter.
QCM Cayman's Owens Corning position peaked at $530K in Q1 2017.
366 funds tracked by Wall St. Rank held Owens Corning as of Q2 2017.

Based on QCM Cayman's 13F filing for Q2 2017, filed 14 Aug 2017.