SAC Capital Advisors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-927,267
| Closed | -$40M | – | 679 |
|
|
2014
Q1 | $40M | Sell |
927,267
-544,752
| -37% | -$23.5M | 0.21% | 117 |
|
|
2013
Q4 | $59.9M | Buy |
1,472,019
+931,151
| +172% | +$37.9M | 0.35% | 63 |
|
|
2013
Q3 | $20.5M | Sell |
540,868
-100,273
| -16% | -$3.81M | 0.11% | 214 |
|
|
2013
Q2 | $25.1M | Buy |
+641,141
| New | +$25.1M | 0.14% | 191 |
|