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Rotella Capital Management’s Owens Corning OC Stock Holding History

Rotella 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
2016
Q1 		– Sell
-8,100
Closed -$381K – 178
2015
Q4 		$381K Buy
+8,100
New +$372K 0.34% 155

Other funds holding OC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rotella Capital Management's OC Position: Q1 2016 in Review

Rotella Capital Management sold out of Owens Corning (OC) in Q1 2016, closing a stake of 8,100 shares — an estimated $381K sold.

Rotella Capital Management first reported a position in OC in Q4 2015 and held it in 1 quarter. The position peaked at $381K in Q4 2015. 294 funds tracked by Wall St. Rank hold OC as of Q1 2016.

  • Rotella Capital Management reported no remaining Owens Corning position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 8,100 Owens Corning shares in Q1 2016, an estimated $381K.
  • Rotella Capital Management first reported a position in Owens Corning in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Owens Corning position peaked at $381K in Q4 2015.
  • 294 funds tracked by Wall St. Rank held Owens Corning as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.