RA
OC icon

Rational Advisors’s Owens Corning OC Stock Holding History

Rational Advisors’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
2016
Q4 		– Sell
-1,750
Closed -$93K – 281
2016
Q3 		$93K Hold
1,750
– – 0.06% 254
2016
Q2 		$90K Buy
+1,750
New +$87.2K 0.06% 174

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Rational Advisors's OC Position: Q4 2016 in Review

Rational Advisors sold out of Owens Corning (OC) in Q4 2016, closing a stake of 1,750 shares — an estimated $93K sold.

Rational Advisors first reported a position in OC in Q2 2016 and held it in 2 quarters. The position peaked at $93K in Q3 2016. 329 funds tracked by Wall St. Rank hold OC as of Q4 2016.

  • Rational Advisors reported no remaining Owens Corning position as of Q4 2016 after selling out during the quarter.
  • Rational Advisors sold 1,750 Owens Corning shares in Q4 2016, an estimated $93K.
  • Rational Advisors first reported a position in Owens Corning in Q2 2016 and held it in 2 quarters.
  • Rational Advisors's Owens Corning position peaked at $93K in Q3 2016.
  • 329 funds tracked by Wall St. Rank held Owens Corning as of Q4 2016.

Based on Rational Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.