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Rubric Capital Management (New York)’s Owens Corning OC Stock Holding History

Rubric Capital Management (New York)’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
Q4 		– Sell
-368,600
Closed -$23.3M – 56
2019
Q3 		$23.3M Buy
368,600
+55,000
+18% +$3.15M 2.14% 19
2019
Q2 		$18.3M Buy
+313,600
New +$16M 1.44% 24

Other funds holding OC

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Rubric Capital Management (New York)'s OC Position: Q4 2019 in Review

Rubric Capital Management (New York) sold out of Owens Corning (OC) in Q4 2019, closing a stake of 368,600 shares — an estimated $23.3M sold.

Rubric Capital Management (New York) first reported a position in OC in Q2 2019 and held it in 2 quarters. The position peaked at $23.3M in Q3 2019. 429 funds tracked by Wall St. Rank hold OC as of Q4 2019.

  • Rubric Capital Management (New York) reported no remaining Owens Corning position as of Q4 2019 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 368,600 Owens Corning shares in Q4 2019, an estimated $23.3M.
  • Rubric Capital Management (New York) first reported a position in Owens Corning in Q2 2019 and held it in 2 quarters.
  • Rubric Capital Management (New York)'s Owens Corning position peaked at $23.3M in Q3 2019.
  • 429 funds tracked by Wall St. Rank held Owens Corning as of Q4 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.