Redwood Investments’s Owens Corning OC Stock Holding History

Redwood Investments’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 Q2	–	Sell	-32,002	Closed	-$2.57M	–	139
2018 Q1	$2.57M	Buy	+32,002	New	+$2.79M	0.18%	100
2017 Q3	–	Sell	-200	Closed	-$13K	–	170
2017 Q2	$13K	Hold	200	–	–	﹤0.01%	142
2017 Q1	$12K	Buy	+200	New	+$11.5K	﹤0.01%	158

Other funds holding OC

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Redwood Investments's OC Position: Q2 2018 in Review

Redwood Investments sold out of Owens Corning (OC) in Q2 2018, closing a stake of 32,002 shares — an estimated $2.57M sold.

Redwood Investments first reported a position in OC in Q1 2017 and held it in 3 quarters. The position peaked at $2.57M in Q1 2018. 405 funds tracked by Wall St. Rank hold OC as of Q2 2018.

Redwood Investments reported no remaining Owens Corning position as of Q2 2018 after selling out during the quarter.
Redwood Investments sold 32,002 Owens Corning shares in Q2 2018, an estimated $2.57M.
Redwood Investments first reported a position in Owens Corning in Q1 2017 and held it in 3 quarters.
Redwood Investments's Owens Corning position peaked at $2.57M in Q1 2018.
405 funds tracked by Wall St. Rank held Owens Corning as of Q2 2018.

Based on Redwood Investments's 13F filing for Q2 2018, filed 9 Aug 2018.