RegentAtlantic Capital’s Owens Corning OC Stock Holding History

RegentAtlantic Capital’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	-14,188	Closed	-$770K	–	424
2018 Q3	$770K	Sell	14,188 -4,296	-23%	-$259K	0.06%	250
2018 Q2	$1.17M	Sell	18,484 -1,600	-8%	-$110K	0.1%	200
2018 Q1	$1.61M	Sell	20,084 -1,970	-9%	-$172K	0.13%	166
2017 Q4	$2.03M	Sell	22,054 -5,210	-19%	-$439K	0.17%	148
2017 Q3	$2.11M	Sell	27,264 -1,505	-5%	-$105K	0.18%	137
2017 Q2	$1.93M	Sell	28,769 -551	-2%	-$34.5K	0.18%	141
2017 Q1	$1.8M	Sell	29,320 -495	-2%	-$28.4K	0.17%	143
2016 Q4	$1.54M	Buy	29,815 +7,590	+34%	+$393K	0.15%	150
2016 Q3	$1.19M	Buy	22,225 +15,560	+233%	+$836K	0.12%	169
2016 Q2	$343K	Buy	+6,665	New	+$332K	0.03%	310
2015 Q1	–	Sell	-1,605	Closed	-$57.5K	–	735
2014 Q4	$57.5K	Buy	+1,605	New	+$53.4K	﹤0.01%	562

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 $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

RegentAtlantic Capital's OC Position: Q4 2018 in Review

RegentAtlantic Capital sold out of Owens Corning (OC) in Q4 2018, closing a stake of 14,188 shares — an estimated $770K sold.

RegentAtlantic Capital first reported a position in OC in Q4 2014 and held it in 11 quarters. The position peaked at $2.11M in Q3 2017. 352 funds tracked by Wall St. Rank hold OC as of Q4 2018.

RegentAtlantic Capital reported no remaining Owens Corning position as of Q4 2018 after selling out during the quarter.
RegentAtlantic Capital sold 14,188 Owens Corning shares in Q4 2018, an estimated $770K.
RegentAtlantic Capital first reported a position in Owens Corning in Q4 2014 and held it in 11 quarters.
RegentAtlantic Capital's Owens Corning position peaked at $2.11M in Q3 2017.
352 funds tracked by Wall St. Rank held Owens Corning as of Q4 2018.

Based on RegentAtlantic Capital's 13F filing for Q4 2018, filed 30 Jan 2019.