Riverhead Capital Management’s Owens Corning OC Stock Holding History

Riverhead Capital Management’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
2019 Q3	$4.18M	Buy	66,220 +7,620	+13%	+$436K	0.15%	177
2019 Q2	$3.41M	Sell	58,600 -51,150	-47%	-$2.61M	0.13%	229
2019 Q1	$5.17M	Buy	109,750 +14,777	+16%	+$723K	0.21%	130
2018 Q4	$4.18M	Buy	94,973 +11,923	+14%	+$578K	0.19%	151
2018 Q3	$4.51M	Sell	83,050 -45,490	-35%	-$2.74M	0.16%	171
2018 Q2	$8.15M	Sell	128,540 -22,410	-15%	-$1.55M	0.32%	71
2018 Q1	$12.1M	Buy	150,950 +24,770	+20%	+$2.16M	0.51%	32
2017 Q4	$11.6M	Buy	126,180 +24,450	+24%	+$2.06M	0.49%	34
2017 Q3	$7.87M	Sell	101,730 -3,291	-3%	-$230K	0.37%	60
2017 Q2	$7.03M	Buy	105,021 +12,870	+14%	+$807K	0.35%	64
2017 Q1	$5.66M	Buy	92,151 +10,221	+12%	+$586K	0.31%	81
2016 Q4	$4.22M	Buy	81,930 +43,600	+114%	+$2.26M	0.26%	102
2016 Q3	$2.05M	Buy	+38,330	New	+$2.06M	0.13%	205

Other funds holding OC

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Riverhead Capital Management's OC Position: Q3 2019 in Review

Riverhead Capital Management increased its Owens Corning (OC) stake by 13% in Q3 2019, buying an estimated $436K and bringing the position to 66,220 shares worth $4.18M. The position accounts for 0.15% of the portfolio, ranked #177.

Riverhead Capital Management first reported a position in OC in Q3 2016 and has held it in 13 quarters since. The position peaked at $12.1M in Q1 2018. 390 funds tracked by Wall St. Rank hold OC as of Q3 2019.

Riverhead Capital Management held 66,220 shares of Owens Corning worth $4.18M as of Q3 2019.
Riverhead Capital Management bought 7,620 Owens Corning shares in Q3 2019, an estimated $436K.
Owens Corning made up 0.15% of Riverhead Capital Management's portfolio in Q3 2019, its #177 holding.
Riverhead Capital Management first reported a position in Owens Corning in Q3 2016 and has held it in 13 quarters since.
Riverhead Capital Management's Owens Corning position peaked at $12.1M in Q1 2018.
390 funds tracked by Wall St. Rank held Owens Corning as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.