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Sandler Capital Management’s Owens Corning OC Stock Holding History

Sandler 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
2018
Q1 		– Sell
-25,500
Closed -$2.34M – 148
2017
Q4 		$2.34M Buy
+25,500
New +$2.15M 0.33% 88
2016
Q2 		– Sell
-81,100
Closed -$3.83M – 134
2016
Q1 		$3.83M Buy
+81,100
New +$3.6M 0.46% 81

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Sandler Capital Management's OC Position: Q1 2018 in Review

Sandler Capital Management sold out of Owens Corning (OC) in Q1 2018, closing a stake of 25,500 shares — an estimated $2.34M sold.

Sandler Capital Management first reported a position in OC in Q1 2016 and held it in 2 quarters. The position peaked at $3.83M in Q1 2016. 452 funds tracked by Wall St. Rank hold OC as of Q1 2018.

  • Sandler Capital Management reported no remaining Owens Corning position as of Q1 2018 after selling out during the quarter.
  • Sandler Capital Management sold 25,500 Owens Corning shares in Q1 2018, an estimated $2.34M.
  • Sandler Capital Management first reported a position in Owens Corning in Q1 2016 and held it in 2 quarters.
  • Sandler Capital Management's Owens Corning position peaked at $3.83M in Q1 2016.
  • 452 funds tracked by Wall St. Rank held Owens Corning as of Q1 2018.

Based on Sandler Capital Management's 13F filing for Q1 2018, filed 15 May 2018.