RP
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Richard Pzena’s Owens Corning OC Stock Holding History

Richard Pzena’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
Q3 		– Sell
-203,330
Closed -$13.6M – 158
2017
Q2 		$13.6M Hold
203,330
– – 0.07% 127
2017
Q1 		$12.5M Hold
203,330
– – 0.07% 127
2016
Q4 		$10.5M Hold
203,330
– – 0.06% 127
2016
Q3 		$10.9M Hold
203,330
– – 0.07% 129
2016
Q2 		$10.5M Sell
203,330
-211,345
-51% -$10.5M 0.07% 131
2016
Q1 		$19.6M Sell
414,675
-152,520
-27% -$6.77M 0.12% 109
2015
Q4 		$26.7M Sell
567,195
-150,096
-21% -$6.89M 0.16% 104
2015
Q3 		$30.1M Sell
717,291
-452,522
-39% -$19.9M 0.19% 92
2015
Q2 		$48.3M Sell
1,169,813
-446,808
-28% -$18.3M 0.27% 73
2015
Q1 		$70.2M Sell
1,616,621
-219,135
-12% -$8.69M 0.39% 60
2014
Q4 		$65.7M Buy
1,835,756
+770
+0% +$25.6K 0.35% 60
2014
Q3 		$58.3M Buy
1,834,986
+483,134
+36% +$17.1M 0.32% 65
2014
Q2 		$52.3M Buy
1,351,852
+149,747
+12% +$6.16M 0.29% 68
2014
Q1 		$51.9M Sell
1,202,105
-150,167
-11% -$6.32M 0.3% 65
2013
Q4 		$55.1M Buy
1,352,272
+73,851
+6% +$2.8M 0.32% 60
2013
Q3 		$48.6M Buy
1,278,421
+60,486
+5% +$2.36M 0.31% 60
2013
Q2 		$47.6M Buy
+1,217,935
New +$50.8M 0.32% 56

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Richard Pzena's OC Position: Q3 2017 in Review

Richard Pzena sold out of Owens Corning (OC) in Q3 2017, closing a stake of 203,330 shares — an estimated $13.6M sold.

Richard Pzena first reported a position in OC in Q2 2013 and held it in 17 quarters. The position peaked at $70.2M in Q1 2015. 393 funds tracked by Wall St. Rank hold OC as of Q3 2017.

  • Richard Pzena reported no remaining Owens Corning position as of Q3 2017 after selling out during the quarter.
  • Richard Pzena sold 203,330 Owens Corning shares in Q3 2017, an estimated $13.6M.
  • Richard Pzena first reported a position in Owens Corning in Q2 2013 and held it in 17 quarters.
  • Richard Pzena's Owens Corning position peaked at $70.2M in Q1 2015.
  • 393 funds tracked by Wall St. Rank held Owens Corning as of Q3 2017.

Based on Pzena Investment Management's 13F filing for Q3 2017, filed 3 Nov 2017.